Fieldpoint Private Securities’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$4.86M	Sell	147,875 -7,045	-5%	-$238K	1.41%	8
2022 Q1	$5.64M	Buy	154,920 +16	+0%	+$588	1.16%	11
2021 Q4	$6.11M	Buy	154,904 +3,775	+2%	+$147K	1.2%	11
2021 Q3	$5.87M	Buy	151,129 +3,724	+3%	+$146K	1.3%	8
2021 Q2	$5.76M	Buy	147,405 +31,629	+27%	+$1.23M	1.26%	9
2021 Q1	$4.45M	Buy	115,776 +24,145	+26%	+$916K	1.04%	18
2020 Q4	$3.53M	Buy	91,631 +62,909	+219%	+$2.35M	0.8%	29
2020 Q3	$1.05M	Buy	28,722 +6,741	+31%	+$243K	0.31%	96
2020 Q2	$761K	Buy	21,981 +2,642	+14%	+$90K	0.26%	108
2020 Q1	$616K	Sell	19,339 -129	-0.7%	-$4.63K	0.24%	117
2019 Q4	$732K	Sell	19,468 -1,250	-6%	-$46.6K	0.21%	122
2019 Q3	$778K	Buy	20,718 +349	+2%	+$13K	0.28%	106
2019 Q2	$751K	Sell	20,369 -1,650	-7%	-$60.5K	0.24%	121
2019 Q1	$805K	Hold	22,019	–	–	0.33%	98
2018 Q4	$754K	Sell	22,019 -55,986	-72%	-$1.98M	0.33%	97
2018 Q3	$2.9M	Buy	78,005 +12,550	+19%	+$471K	1.1%	20
2018 Q2	$2.47M	Buy	65,455 +42,530	+186%	+$1.58M	0.95%	26
2018 Q1	$861K	Buy	22,925 +1,575	+7%	+$59.1K	0.39%	73
2017 Q4	$813K	Sell	21,350 -2,250	-10%	-$86.4K	0.43%	62
2017 Q3	$916K	Buy	+23,600	New	+$919K	0.4%	72
2017 Q2	–	Sell	-3,600	Closed	-$139K	–	290
2017 Q1	$139K	Buy	+3,600	New	+$138K	0.11%	122

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 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

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

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

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

Fieldpoint Private Securities's PFF Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its iShares Preferred and Income Securities ETF (PFF) stake by 4.5% in Q2 2022, selling an estimated $238K and leaving 147,875 shares worth $4.86M. The position accounts for 1.41% of the portfolio, ranked #8.

Fieldpoint Private Securities first reported a position in PFF in Q1 2017 and has held it in 21 quarters since. The position peaked at $6.11M in Q4 2021. 991 funds tracked by Wall St. Rank hold PFF as of Q2 2022.

Fieldpoint Private Securities held 147,875 shares of iShares Preferred and Income Securities ETF worth $4.86M as of Q2 2022.
Fieldpoint Private Securities sold 7,045 iShares Preferred and Income Securities ETF shares in Q2 2022, an estimated $238K.
iShares Preferred and Income Securities ETF made up 1.41% of Fieldpoint Private Securities's portfolio in Q2 2022, its #8 holding.
Fieldpoint Private Securities first reported a position in iShares Preferred and Income Securities ETF in Q1 2017 and has held it in 21 quarters since.
Fieldpoint Private Securities's iShares Preferred and Income Securities ETF position peaked at $6.11M in Q4 2021.
991 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.