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

FirstPurpose Wealth’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 Q1	$1.89M	Sell	59,955 -12,961	-18%	-$413K	0.69%	22
2023 Q4	$2.27M	Sell	72,916 -30,782	-30%	-$920K	0.87%	20
2023 Q3	$3.13M	Sell	103,698 -62,217	-37%	-$1.9M	1.35%	15
2023 Q2	$5.13M	Sell	165,915 -17,438	-10%	-$534K	2.2%	8
2023 Q1	$5.72M	Sell	183,353 -1,494	-0.8%	-$48K	2.82%	5
2022 Q4	$5.64M	Buy	184,847 +1,986	+1%	+$61.8K	3.15%	5
2022 Q3	$5.79M	Sell	182,861 -14,618	-7%	-$490K	3.82%	3
2022 Q2	$6.49M	Sell	197,479 -8,918	-4%	-$302K	4.36%	3
2022 Q1	$7.52M	Buy	206,397 +928	+0.5%	+$34.1K	5.86%	3
2021 Q4	$8.1M	Buy	+205,469	New	+$7.98M	5.09%	5

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

FirstPurpose Wealth's PFF Position: Q1 2024 in Review

FirstPurpose Wealth reduced its iShares Preferred and Income Securities ETF (PFF) stake by 18% in Q1 2024, selling an estimated $413K and leaving 59,955 shares worth $1.89M. The position accounts for 0.69% of the portfolio, ranked #22.

FirstPurpose Wealth first reported a position in PFF in Q4 2021 and has held it in 10 quarters since. The position peaked at $8.1M in Q4 2021. 1,045 funds tracked by Wall St. Rank hold PFF as of Q1 2024.

FirstPurpose Wealth held 59,955 shares of iShares Preferred and Income Securities ETF worth $1.89M as of Q1 2024.
FirstPurpose Wealth sold 12,961 iShares Preferred and Income Securities ETF shares in Q1 2024, an estimated $413K.
iShares Preferred and Income Securities ETF made up 0.69% of FirstPurpose Wealth's portfolio in Q1 2024, its #22 holding.
FirstPurpose Wealth first reported a position in iShares Preferred and Income Securities ETF in Q4 2021 and has held it in 10 quarters since.
FirstPurpose Wealth's iShares Preferred and Income Securities ETF position peaked at $8.1M in Q4 2021.
1,045 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.