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

GenTrust’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 Q4	–	Sell	-6,899	Closed	-$229K	–	219
2024 Q3	$229K	Buy	+6,899	New	+$222K	0.01%	182
2024 Q2	–	Sell	-6,225	Closed	-$201K	–	188
2024 Q1	$201K	Buy	+6,225	New	+$198K	0.01%	134
2020 Q3	–	Sell	-25,400	Closed	-$861K	–	110
2020 Q2	$861K	Hold	25,400	–	–	0.11%	55
2020 Q1	$794K	Buy	25,400 +10,510	+71%	+$377K	0.11%	54
2019 Q4	$560K	Buy	14,890 +500	+3%	+$18.7K	0.08%	63
2019 Q3	$524K	Hold	14,390	–	–	0.08%	61
2019 Q2	$537K	Buy	14,390 +4,290	+42%	+$157K	0.09%	61
2019 Q1	$367K	Buy	10,100 +3,400	+51%	+$122K	0.06%	69
2018 Q4	$226K	Buy	+6,700	New	+$237K	0.04%	87

Other funds holding PFF

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

GenTrust's PFF Position: Q4 2024 in Review

GenTrust sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2024, closing a stake of 6,899 shares — an estimated $229K sold.

GenTrust first reported a position in PFF in Q4 2018 and held it in 9 quarters. The position peaked at $861K in Q2 2020. 1,067 funds tracked by Wall St. Rank hold PFF as of Q4 2024.

GenTrust reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2024 after selling out during the quarter.
GenTrust sold 6,899 iShares Preferred and Income Securities ETF shares in Q4 2024, an estimated $229K.
GenTrust first reported a position in iShares Preferred and Income Securities ETF in Q4 2018 and held it in 9 quarters.
GenTrust's iShares Preferred and Income Securities ETF position peaked at $861K in Q2 2020.
1,067 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2024.

Based on GenTrust's 13F filing for Q4 2024, filed 5 Feb 2025.