Ladenburg Thalmann Financial Services’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$32.7M	Buy	870,976 +21,958	+3%	+$819K	0.21%	111
2019 Q3	$31.9M	Buy	849,018 +2,553	+0.3%	+$95K	0.22%	111
2019 Q2	$31.2M	Buy	846,465 +71,188	+9%	+$2.61M	0.23%	102
2019 Q1	$28.3M	Buy	775,277 +79,504	+11%	+$2.86M	0.22%	105
2018 Q4	$23.8M	Sell	695,773 -186,591	-21%	-$6.61M	0.21%	112
2018 Q3	$32.8M	Sell	882,364 -59,883	-6%	-$2.25M	0.27%	85
2018 Q2	$35.4M	Hold	942,247	–	–	0.33%	66
2018 Q1	$35.4M	Sell	942,247 -416,724	-31%	-$15.6M	0.33%	66
2017 Q4	$51.7M	Buy	1,358,971 +38,730	+3%	+$1.49M	0.49%	39
2017 Q3	$51.2M	Sell	1,320,241 -593,800	-31%	-$23.1M	0.56%	34
2017 Q2	$75M	Buy	1,914,041 +189,460	+11%	+$7.37M	0.88%	15
2017 Q1	$66.5M	Buy	1,724,581 +69,850	+4%	+$2.67M	0.84%	16
2016 Q4	$61.7M	Buy	1,654,731 +196,402	+13%	+$7.46M	0.86%	16
2016 Q3	$57.7M	Buy	1,458,329 +995,401	+215%	+$39.7M	0.86%	14
2016 Q2	$18.5M	Buy	462,928 +47,030	+11%	+$1.84M	0.29%	76
2016 Q1	$16.2M	Sell	415,898 -8,851	-2%	-$338K	0.29%	82
2015 Q4	$16.5M	Sell	424,749 -5,410	-1%	-$211K	0.31%	75
2015 Q3	$16.6M	Sell	430,159 -56,912	-12%	-$2.23M	0.34%	68
2015 Q2	$19.1M	Buy	487,071 +27,200	+6%	+$1.08M	0.35%	63
2015 Q1	$18.4M	Buy	459,871 +95,919	+26%	+$3.82M	0.35%	63
2014 Q4	$14.4M	Buy	363,952 +78,765	+28%	+$3.11M	0.32%	66
2014 Q3	$11.3M	Buy	285,187 +6,044	+2%	+$239K	0.31%	74
2014 Q2	$11.1M	Buy	279,143 +22,173	+9%	+$874K	0.31%	79
2014 Q1	$10M	Sell	256,970 -18,682	-7%	-$713K	0.29%	76
2013 Q4	$10.2M	Sell	275,652 -15,220	-5%	-$574K	0.31%	71
2013 Q3	$11M	Sell	290,872 -80,747	-22%	-$3.09M	0.37%	61
2013 Q2	$14.7M	Buy	+371,619	New	+$14.9M	0.52%	41

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services's PFF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its iShares Preferred and Income Securities ETF (PFF) stake by 2.6% in Q4 2019, buying an estimated $819K and bringing the position to 870,976 shares worth $32.7M. The position accounts for 0.21% of the portfolio, ranked #111.

Ladenburg Thalmann Financial Services first reported a position in PFF in Q2 2013 and has held it in 27 quarters since. The position peaked at $75M in Q2 2017. 836 funds tracked by Wall St. Rank hold PFF as of Q4 2019.

Ladenburg Thalmann Financial Services held 870,976 shares of iShares Preferred and Income Securities ETF worth $32.7M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 21,958 iShares Preferred and Income Securities ETF shares in Q4 2019, an estimated $819K.
iShares Preferred and Income Securities ETF made up 0.21% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #111 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's iShares Preferred and Income Securities ETF position peaked at $75M in Q2 2017.
836 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.