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

Focused 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
2024 Q1	–	Sell	-4,292	Closed	-$134K	–	735
2023 Q4	$134K	Buy	4,292 +127	+3%	+$3.79K	0.02%	171
2023 Q3	$126K	Buy	4,165 +34	+0.8%	+$1.04K	0.02%	174
2023 Q2	$128K	Sell	4,131 -1,208	-23%	-$37K	0.02%	179
2023 Q1	$167K	Buy	5,339 +1,003	+23%	+$32.2K	0.03%	152
2022 Q4	$132K	Sell	4,336 -680	-14%	-$21.2K	0.03%	160
2022 Q3	$159K	Buy	5,016 +39	+0.8%	+$1.31K	0.03%	145
2022 Q2	$164K	Sell	4,977 -330	-6%	-$11.2K	0.03%	151
2022 Q1	$193K	Buy	5,307 +16	+0.3%	+$588	0.03%	151
2021 Q4	$209K	Buy	5,291 +44	+0.8%	+$1.71K	0.03%	167
2021 Q3	$204K	Buy	5,247 +633	+14%	+$24.8K	0.03%	165
2021 Q2	$181K	Sell	4,614 -531	-10%	-$20.6K	0.03%	183
2021 Q1	$198K	Sell	5,145 -17	-0.3%	-$645	0.04%	169
2020 Q4	$199K	Sell	5,162 -168	-3%	-$6.28K	0.04%	155
2020 Q3	$194K	Sell	5,330 -168	-3%	-$6.04K	0.04%	142
2020 Q2	$190K	Buy	5,498 +25	+0.5%	+$852	0.04%	137
2020 Q1	$174K	Sell	5,473 -1,130	-17%	-$40.5K	0.05%	128
2019 Q4	$248K	Buy	6,603 +40	+0.6%	+$1.49K	0.06%	121
2019 Q3	$246K	Sell	6,563 -470	-7%	-$17.5K	0.07%	114
2019 Q2	$259K	Sell	7,033 -43	-0.6%	-$1.58K	0.07%	118
2019 Q1	$259K	Sell	7,076 -590	-8%	-$21.2K	0.08%	120
2018 Q4	$262K	Buy	7,666 +263	+4%	+$9.32K	0.09%	122
2018 Q3	$275K	Sell	7,403 -86	-1%	-$3.23K	0.09%	113
2018 Q2	$282K	Sell	7,489 -117	-2%	-$4.36K	0.1%	116
2018 Q1	$286K	Buy	7,606 +328	+5%	+$12.3K	0.09%	114
2017 Q4	$277K	Sell	7,278 -719	-9%	-$27.6K	0.09%	114
2017 Q3	$310K	Buy	7,997 +459	+6%	+$17.9K	0.1%	103
2017 Q2	$295K	Buy	7,538 +328	+5%	+$12.8K	0.11%	110
2017 Q1	$279K	Sell	7,210 -469	-6%	-$17.9K	0.11%	109
2016 Q4	$286K	Sell	7,679 -1,746	-19%	-$66.3K	0.12%	102
2016 Q3	$372K	Buy	9,425 +2,424	+35%	+$96.7K	0.16%	89
2016 Q2	$279K	Buy	7,001 +243	+4%	+$9.52K	0.13%	101
2016 Q1	$264K	Buy	6,758 +419	+7%	+$16K	0.14%	94
2015 Q4	$246K	Buy	6,339 +2,052	+48%	+$79.9K	0.14%	99
2015 Q3	$165K	Buy	4,287 +1,613	+60%	+$63.1K	0.1%	108
2015 Q2	$105K	Buy	2,674 +106	+4%	+$4.21K	0.07%	131
2015 Q1	$103K	Buy	2,568 +444	+21%	+$17.7K	0.06%	139
2014 Q4	$84K	Buy	2,124 +12	+0.6%	+$474	0.06%	149
2014 Q3	$83K	Buy	2,112 +187	+10%	+$7.41K	0.06%	157
2014 Q2	$77K	Buy	1,925 +989	+106%	+$39K	0.06%	154
2014 Q1	$37K	Sell	936 -52,828	-98%	-$2.02M	0.03%	200
2013 Q4	$1.98M	Sell	53,764 -7,158	-12%	-$270K	1.66%	15
2013 Q3	$2.31M	Buy	+60,922	New	+$2.33M	2.21%	14

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Focused Wealth Management's PFF Position: Q1 2024 in Review

Focused Wealth Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2024, closing a stake of 4,292 shares — an estimated $134K sold.

Focused Wealth Management first reported a position in PFF in Q3 2013 and held it in 42 quarters. The position peaked at $2.31M in Q3 2013. 1,047 funds tracked by Wall St. Rank hold PFF as of Q1 2024.

Focused Wealth Management reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 4,292 iShares Preferred and Income Securities ETF shares in Q1 2024, an estimated $134K.
Focused Wealth Management first reported a position in iShares Preferred and Income Securities ETF in Q3 2013 and held it in 42 quarters.
Focused Wealth Management's iShares Preferred and Income Securities ETF position peaked at $2.31M in Q3 2013.
1,047 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.