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

Fortis 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
2023 Q2	–	Sell	-1	Closed	-$31	–	204
2023 Q1	$31	Hold	1	–	–	﹤0.01%	263
2022 Q4	$31	Buy	+1	New	+$31	﹤0.01%	255
2020 Q3	–	Sell	-1	Closed	–	–	174
2020 Q2	$0	Hold	1	–	–	﹤0.01%	282
2020 Q1	$0	Hold	1	–	–	﹤0.01%	365
2019 Q4	$0	Hold	1	–	–	﹤0.01%	324
2019 Q3	$0	Hold	1	–	–	﹤0.01%	342
2019 Q2	$0	Hold	1	–	–	﹤0.01%	348
2019 Q1	$0	Hold	1	–	–	﹤0.01%	335
2018 Q4	$0	Hold	1	–	–	﹤0.01%	323
2018 Q3	$0	Hold	1	–	–	﹤0.01%	320
2018 Q2	$0	Sell	1 -9	-90%	-$335	﹤0.01%	326
2018 Q1	$0	Hold	10	–	–	﹤0.01%	319
2017 Q4	$0	Hold	10	–	–	﹤0.01%	298
2017 Q3	$0	Buy	+10	New	+$390	﹤0.01%	283

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

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

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

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

Fortis Advisors's PFF Position: Q2 2023 in Review

Fortis Advisors sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2023, closing a stake of 1 share — an estimated $31 sold.

Fortis Advisors first reported a position in PFF in Q3 2017 and held it in 14 quarters. The position peaked at $31 in Q1 2023. 961 funds tracked by Wall St. Rank hold PFF as of Q2 2023.

Fortis Advisors reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2023 after selling out during the quarter.
Fortis Advisors sold 1 iShares Preferred and Income Securities ETF share in Q2 2023, an estimated $31.
Fortis Advisors first reported a position in iShares Preferred and Income Securities ETF in Q3 2017 and held it in 14 quarters.
Fortis Advisors's iShares Preferred and Income Securities ETF position peaked at $31 in Q1 2023.
961 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.