FinTrust Capital Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

FinTrust Capital Advisors’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
2024 Q3	$712K	Buy	21,440 +209	+1%	+$6.73K	0.12%	146
2024 Q2	$670K	Buy	21,231 +1,270	+6%	+$40K	0.12%	147
2024 Q1	$643K	Buy	19,961 +902	+5%	+$28.8K	0.12%	149
2023 Q4	$594K	Buy	19,059 +91	+0.5%	+$2.72K	0.12%	156
2023 Q3	$572K	Sell	18,968 -1,425	-7%	-$43.6K	0.13%	151
2023 Q2	$623K	Hold	20,393	–	–	0.15%	145
2023 Q1	$623K	Hold	20,393	–	–	0.15%	142
2022 Q4	$623K	Sell	20,393 -3,612	-15%	-$112K	0.15%	142
2022 Q3	$738K	Sell	24,005 -3,031	-11%	-$102K	0.19%	127
2022 Q2	$918K	Buy	27,036 +1,432	+6%	+$48.5K	0.23%	103
2022 Q1	$932K	Buy	25,604 +3,413	+15%	+$125K	0.21%	102
2021 Q4	$875K	Buy	22,191 +438	+2%	+$17K	0.21%	107
2021 Q3	$844K	Buy	21,753 +13,590	+166%	+$533K	0.22%	93
2021 Q2	$321K	Buy	8,163 +3,155	+63%	+$122K	0.08%	210
2021 Q1	$192K	Sell	5,008 -1,235	-20%	-$46.8K	0.06%	270
2020 Q4	$240K	Hold	6,243	–	–	0.08%	218
2020 Q3	$228	Buy	6,243 +50	+0.8%	+$1.8K	0.04%	206
2020 Q2	$215K	Sell	6,193 -399	-6%	-$13.6K	0.09%	193
2020 Q1	$210K	Hold	6,592	–	–	0.1%	173
2019 Q4	$248K	Hold	6,592	–	–	0.1%	176
2019 Q3	$247K	Buy	6,592 +1,283	+24%	+$47.7K	0.08%	182
2019 Q2	$196K	Hold	5,309	–	–	0.08%	189
2019 Q1	$194K	Sell	5,309 -507	-9%	-$18.2K	0.08%	192
2018 Q4	$200K	Buy	+5,816	New	+$206K	0.1%	177

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FinTrust Capital Advisors's PFF Position: Q3 2024 in Review

FinTrust Capital Advisors increased its iShares Preferred and Income Securities ETF (PFF) stake by 0.98% in Q3 2024, buying an estimated $6.73K and bringing the position to 21,440 shares worth $712K. The position accounts for 0.12% of the portfolio, ranked #146.

FinTrust Capital Advisors first reported a position in PFF in Q4 2018 and has held it in 24 quarters since. The position peaked at $932K in Q1 2022. 1,018 funds tracked by Wall St. Rank hold PFF as of Q3 2024.

FinTrust Capital Advisors held 21,440 shares of iShares Preferred and Income Securities ETF worth $712K as of Q3 2024.
FinTrust Capital Advisors bought 209 iShares Preferred and Income Securities ETF shares in Q3 2024, an estimated $6.73K.
iShares Preferred and Income Securities ETF made up 0.12% of FinTrust Capital Advisors's portfolio in Q3 2024, its #146 holding.
FinTrust Capital Advisors first reported a position in iShares Preferred and Income Securities ETF in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's iShares Preferred and Income Securities ETF position peaked at $932K in Q1 2022.
1,018 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.