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

Ironsides Asset 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
2016 Q1	–	Sell	-19,142	Closed	-$744K	–	200
2015 Q4	$744K	Sell	19,142 -10,000	-34%	-$389K	0.2%	82
2015 Q3	$1.13M	Buy	29,142 +10,000	+52%	+$391K	0.31%	66
2015 Q2	$750K	Hold	19,142	–	–	0.21%	86
2015 Q1	$768K	Sell	19,142 -28,068	-59%	-$1.12M	0.21%	88
2014 Q4	$1.86M	Buy	47,210 +125	+0.3%	+$4.94K	0.51%	46
2014 Q3	$1.86M	Sell	47,085 -4,200	-8%	-$166K	0.54%	45
2014 Q2	$2.05M	Buy	+51,285	New	+$2.02M	0.59%	38

Other funds holding PFF

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Ironsides Asset Advisors's PFF Position: Q1 2016 in Review

Ironsides Asset Advisors sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2016, closing a stake of 19,142 shares — an estimated $744K sold.

Ironsides Asset Advisors first reported a position in PFF in Q2 2014 and held it in 7 quarters. The position peaked at $2.05M in Q2 2014. 532 funds tracked by Wall St. Rank hold PFF as of Q1 2016.

Ironsides Asset Advisors reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2016 after selling out during the quarter.
Ironsides Asset Advisors sold 19,142 iShares Preferred and Income Securities ETF shares in Q1 2016, an estimated $744K.
Ironsides Asset Advisors first reported a position in iShares Preferred and Income Securities ETF in Q2 2014 and held it in 7 quarters.
Ironsides Asset Advisors's iShares Preferred and Income Securities ETF position peaked at $2.05M in Q2 2014.
532 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2016.

Based on Ironsides Asset Advisors's 13F filing for Q1 2016, filed 4 May 2016.