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

KilterHowling LLC’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 Q3	–	Sell	-8,467	Closed	-$262K	–	52
2023 Q2	$262K	Sell	8,467 -815	-9%	-$24.9K	0.22%	43
2023 Q1	$290K	Buy	+9,282	New	+$298K	0.28%	36
2022 Q4	–	Sell	-9,278	Closed	-$294K	–	49
2022 Q3	$294K	Sell	9,278 -819	-8%	-$27.5K	0.35%	28
2022 Q2	$332K	Sell	10,097 -901	-8%	-$30.5K	0.37%	28
2022 Q1	$401K	Buy	10,998 +693	+7%	+$25.5K	0.41%	26
2021 Q4	$406K	Buy	+10,305	New	+$400K	0.36%	29

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

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

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

KilterHowling LLC's PFF Position: Q3 2023 in Review

KilterHowling LLC sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2023, closing a stake of 8,467 shares — an estimated $262K sold.

KilterHowling LLC first reported a position in PFF in Q4 2021 and held it in 6 quarters. The position peaked at $406K in Q4 2021. 957 funds tracked by Wall St. Rank hold PFF as of Q3 2023.

KilterHowling LLC reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2023 after selling out during the quarter.
KilterHowling LLC sold 8,467 iShares Preferred and Income Securities ETF shares in Q3 2023, an estimated $262K.
KilterHowling LLC first reported a position in iShares Preferred and Income Securities ETF in Q4 2021 and held it in 6 quarters.
KilterHowling LLC's iShares Preferred and Income Securities ETF position peaked at $406K in Q4 2021.
957 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2023.

Based on KilterHowling LLC's 13F filing for Q3 2023, filed 8 Nov 2023.