Endurance Wealth Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Endurance Wealth Management’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$303K	Hold	9,795	–	–	0.04%	159
2023 Q1	$306K	Buy	9,795 +3,355	+52%	+$108K	0.04%	161
2022 Q4	$197K	Sell	6,440 -5,830	-48%	-$181K	0.03%	188
2022 Q3	$389K	Sell	12,270 -100	-0.8%	-$3.35K	0.06%	134
2022 Q2	$407K	Sell	12,370 -301	-2%	-$10.2K	0.06%	137
2022 Q1	$461K	Sell	12,671 -565	-4%	-$20.8K	0.06%	140
2021 Q4	$522K	Hold	13,236	–	–	0.06%	145
2021 Q3	$514K	Buy	13,236 +1	+0%	+$39	0.06%	147
2021 Q2	$520K	Hold	13,235	–	–	0.06%	147
2021 Q1	$508K	Sell	13,235 -30	-0.2%	-$1.14K	0.06%	147
2020 Q4	$511K	Hold	13,265	–	–	0.06%	139
2020 Q3	$484K	Sell	13,265 -500	-4%	-$18K	0.07%	132
2020 Q2	$477K	Hold	13,765	–	–	0.08%	133
2020 Q1	$438K	Buy	13,765 +825	+6%	+$29.6K	0.08%	128
2019 Q4	$486K	Buy	12,940 +800	+7%	+$29.8K	0.07%	135
2019 Q3	$456K	Sell	12,140 -100	-0.8%	-$3.72K	0.08%	134
2019 Q2	$451K	Buy	12,240 +100	+0.8%	+$3.66K	0.07%	133
2019 Q1	$444K	Sell	12,140 -1,050	-8%	-$37.7K	0.07%	128
2018 Q4	$451K	Buy	13,190 +300	+2%	+$10.6K	0.08%	124
2018 Q3	$479K	Hold	12,890	–	–	0.08%	128
2018 Q2	$486K	Buy	12,890 +500	+4%	+$18.6K	0.08%	125
2018 Q1	$465K	Buy	12,390 +6,075	+96%	+$228K	0.08%	126
2017 Q4	$240K	Buy	6,315 +40	+0.6%	+$1.54K	0.04%	158
2017 Q3	$244K	Hold	6,275	–	–	0.04%	156
2017 Q2	$246K	Sell	6,275 -185	-3%	-$7.2K	0.04%	152
2017 Q1	$250K	Buy	6,460 +250	+4%	+$9.56K	0.04%	149
2016 Q4	$231K	Hold	6,210	–	–	0.04%	150
2016 Q3	$244K	Buy	6,210 +800	+15%	+$31.9K	0.04%	151
2016 Q2	$216K	Buy	5,410 +125	+2%	+$4.9K	0.04%	154
2016 Q1	$206	Hold	5,285	–	–	0.03%	159
2015 Q4	$205K	Hold	5,285	–	–	0.04%	159
2015 Q3	$205K	Buy	5,285 +700	+15%	+$27.4K	0.04%	160
2015 Q2	$180K	Buy	+4,585	New	+$182K	0.03%	169

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Endurance Wealth Management's PFF Position: Q2 2023 in Review

Endurance Wealth Management held its iShares Preferred and Income Securities ETF (PFF) position steady in Q2 2023 at 9,795 shares worth $303K. The position accounts for 0.04% of the portfolio, ranked #159.

Endurance Wealth Management first reported a position in PFF in Q2 2015 and has held it in 33 quarters since. The position peaked at $522K in Q4 2021. 961 funds tracked by Wall St. Rank hold PFF as of Q2 2023.

Endurance Wealth Management held 9,795 shares of iShares Preferred and Income Securities ETF worth $303K as of Q2 2023.
Endurance Wealth Management left its iShares Preferred and Income Securities ETF share count unchanged in Q2 2023.
iShares Preferred and Income Securities ETF made up 0.04% of Endurance Wealth Management's portfolio in Q2 2023, its #159 holding.
Endurance Wealth Management first reported a position in iShares Preferred and Income Securities ETF in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's iShares Preferred and Income Securities ETF position peaked at $522K in Q4 2021.
961 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.