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

Inscription Capital’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
2022 Q4	–	Sell	-16,342	Closed	-$518K	–	206
2022 Q3	$518K	Sell	16,342 -13,835	-46%	-$464K	0.15%	108
2022 Q2	$992K	Sell	30,177 -4,800	-14%	-$162K	0.18%	95
2022 Q1	$1.27M	Hold	34,977	–	–	0.36%	64
2021 Q4	$1.38M	Buy	34,977 +8,835	+34%	+$343K	0.38%	63
2021 Q3	$1.01M	Buy	26,142 +10,374	+66%	+$407K	0.32%	72
2021 Q2	$620K	Sell	15,768 -10,374	-40%	-$402K	0.07%	178
2021 Q1	$1M	Buy	26,142 +10,000	+62%	+$379K	0.34%	71
2020 Q4	$622K	Buy	+16,142	New	+$603K	0.24%	90
2020 Q1	–	Sell	-8,581	Closed	-$323K	–	155
2019 Q4	$323K	Sell	8,581 -162	-2%	-$6.04K	0.14%	118
2019 Q3	$328K	Hold	8,743	–	–	0.18%	109
2019 Q2	$324K	Sell	8,743 -650	-7%	-$23.8K	0.24%	76
2019 Q1	$343K	Hold	9,393	–	–	0.18%	84
2018 Q4	$322K	Buy	+9,393	New	+$333K	0.18%	93

Other funds holding PFF

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Inscription Capital's PFF Position: Q4 2022 in Review

Inscription Capital sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2022, closing a stake of 16,342 shares — an estimated $518K sold.

Inscription Capital first reported a position in PFF in Q4 2018 and held it in 13 quarters. The position peaked at $1.38M in Q4 2021. 977 funds tracked by Wall St. Rank hold PFF as of Q4 2022.

Inscription Capital reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2022 after selling out during the quarter.
Inscription Capital sold 16,342 iShares Preferred and Income Securities ETF shares in Q4 2022, an estimated $518K.
Inscription Capital first reported a position in iShares Preferred and Income Securities ETF in Q4 2018 and held it in 13 quarters.
Inscription Capital's iShares Preferred and Income Securities ETF position peaked at $1.38M in Q4 2021.
977 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2022.

Based on Inscription Capital's 13F filing for Q4 2022, filed 14 Feb 2023.