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

Fusion Family 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
2018 Q4	–	Sell	-500	Closed	-$19K	–	265
2018 Q3	$19K	Hold	500	–	–	0.01%	172
2018 Q2	$19K	Hold	500	–	–	0.01%	188
2018 Q1	$19K	Sell	500 -350	-41%	-$13.1K	0.01%	175
2017 Q4	$32K	Sell	850 -1,060	-55%	-$40.7K	0.01%	158
2017 Q3	$74K	Sell	1,910 -1,600	-46%	-$62.3K	0.03%	72
2017 Q2	$137K	Sell	3,510 -500	-12%	-$19.5K	0.05%	86
2017 Q1	$155K	Sell	4,010 -1,800	-31%	-$68.8K	0.06%	77
2016 Q4	$221K	Buy	+5,810	New	+$221K	0.13%	68

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Fusion Family Wealth's PFF Position: Q4 2018 in Review

Fusion Family Wealth sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2018, closing a stake of 500 shares — an estimated $19K sold.

Fusion Family Wealth first reported a position in PFF in Q4 2016 and held it in 8 quarters. The position peaked at $221K in Q4 2016. 692 funds tracked by Wall St. Rank hold PFF as of Q4 2018.

Fusion Family Wealth reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2018 after selling out during the quarter.
Fusion Family Wealth sold 500 iShares Preferred and Income Securities ETF shares in Q4 2018, an estimated $19K.
Fusion Family Wealth first reported a position in iShares Preferred and Income Securities ETF in Q4 2016 and held it in 8 quarters.
Fusion Family Wealth's iShares Preferred and Income Securities ETF position peaked at $221K in Q4 2016.
692 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2018.

Based on Fusion Family Wealth's 13F filing for Q4 2018, filed 18 Jan 2019.