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

Fortitude Advisory Group’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 Q4	–	Sell	-7,155	Closed	-$216K	–	229
2023 Q3	$216K	Sell	7,155 -603	-8%	-$18.4K	0.15%	162
2023 Q2	$240K	Buy	7,758 +3	+0%	+$92	0.18%	155
2023 Q1	$242K	Sell	7,755 -875	-10%	-$28.1K	0.19%	153
2022 Q4	$263K	Hold	8,630	–	–	0.22%	131
2022 Q3	$273K	Sell	8,630 -47	-0.5%	-$1.57K	0.26%	107
2022 Q2	$285K	Sell	8,677 -2,320	-21%	-$78.5K	0.26%	113
2022 Q1	$401K	Buy	10,997 +1,126	+11%	+$41.4K	0.21%	87
2021 Q4	$389K	Buy	+9,871	New	+$384K	0.2%	94

Other funds holding PFF

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Fortitude Advisory Group's PFF Position: Q4 2023 in Review

Fortitude Advisory Group sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2023, closing a stake of 7,155 shares — an estimated $216K sold.

Fortitude Advisory Group first reported a position in PFF in Q4 2021 and held it in 8 quarters. The position peaked at $401K in Q1 2022. 1,031 funds tracked by Wall St. Rank hold PFF as of Q4 2023.

Fortitude Advisory Group reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2023 after selling out during the quarter.
Fortitude Advisory Group sold 7,155 iShares Preferred and Income Securities ETF shares in Q4 2023, an estimated $216K.
Fortitude Advisory Group first reported a position in iShares Preferred and Income Securities ETF in Q4 2021 and held it in 8 quarters.
Fortitude Advisory Group's iShares Preferred and Income Securities ETF position peaked at $401K in Q1 2022.
1,031 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2023.

Based on Fortitude Advisory Group's 13F filing for Q4 2023, filed 6 Feb 2024.