FMA Advisory’s iShares Preferred and Income Securities ETF PFF Stock Holding History

FMA Advisory’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
2021 Q1	–	Sell	-32,643	Closed	-$1.26M	–	175
2020 Q4	$1.26M	Buy	32,643 +11,734	+56%	+$438K	0.42%	82
2020 Q3	$762K	Buy	+20,909	New	+$752K	0.3%	88
2015 Q2	$923K	Buy	+23,567	New	+$935K	0.58%	52
2014 Q4	$932K	Buy	23,628 +2,733	+13%	+$108K	0.32%	101
2014 Q3	$826K	Buy	20,895 +5,909	+39%	+$234K	0.3%	104
2014 Q2	$598K	Buy	14,986 +1,188	+9%	+$46.8K	0.22%	109
2014 Q1	$539K	Buy	+13,798	New	+$527K	0.21%	110

Other funds holding PFF

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

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

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

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

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

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

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

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

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

FMA Advisory's PFF Position: Q1 2021 in Review

FMA Advisory sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2021, closing a stake of 32,643 shares — an estimated $1.26M sold.

FMA Advisory first reported a position in PFF in Q1 2014 and held it in 7 quarters. The position peaked at $1.26M in Q4 2020. 953 funds tracked by Wall St. Rank hold PFF as of Q1 2021.

FMA Advisory reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2021 after selling out during the quarter.
FMA Advisory sold 32,643 iShares Preferred and Income Securities ETF shares in Q1 2021, an estimated $1.26M.
FMA Advisory first reported a position in iShares Preferred and Income Securities ETF in Q1 2014 and held it in 7 quarters.
FMA Advisory's iShares Preferred and Income Securities ETF position peaked at $1.26M in Q4 2020.
953 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2021.

Based on FMA Advisory's 13F filing for Q1 2021, filed 6 May 2021.