Lumature Wealth Partners’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Lumature Wealth Partners’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 Q2	$375K	Buy	12,125 +1,000	+9%	+$30.6K	0.22%	84
2023 Q1	$347K	Hold	11,125	–	–	0.19%	84
2022 Q4	$340K	Buy	11,125 +375	+3%	+$11.7K	0.19%	92
2022 Q3	$340K	Hold	10,750	–	–	0.18%	94
2022 Q2	$353K	Hold	10,750	–	–	0.16%	100
2022 Q1	$392K	Hold	10,750	–	–	0.16%	103
2021 Q4	$424K	Buy	10,750 +600	+6%	+$23.3K	0.16%	103
2021 Q3	$394K	Buy	10,150 +150	+2%	+$5.88K	0.16%	98
2021 Q2	$393K	Buy	10,000 +3,000	+43%	+$116K	0.16%	101
2021 Q1	$269K	Sell	7,000 -2,391	-25%	-$90.7K	0.14%	106
2020 Q4	$362K	Buy	+9,391	New	+$351K	0.34%	90

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

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

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

Aozora Bank Tokyo, Japan $199M AUM 0.15% 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

Lumature Wealth Partners's PFF Position: Q2 2023 in Review

Lumature Wealth Partners increased its iShares Preferred and Income Securities ETF (PFF) stake by 9% in Q2 2023, buying an estimated $30.6K and bringing the position to 12,125 shares worth $375K. The position accounts for 0.22% of the portfolio, ranked #84.

Lumature Wealth Partners first reported a position in PFF in Q4 2020 and has held it in 11 quarters since. The position peaked at $424K in Q4 2021. 960 funds tracked by Wall St. Rank hold PFF as of Q2 2023.

Lumature Wealth Partners held 12,125 shares of iShares Preferred and Income Securities ETF worth $375K as of Q2 2023.
Lumature Wealth Partners bought 1,000 iShares Preferred and Income Securities ETF shares in Q2 2023, an estimated $30.6K.
iShares Preferred and Income Securities ETF made up 0.22% of Lumature Wealth Partners's portfolio in Q2 2023, its #84 holding.
Lumature Wealth Partners first reported a position in iShares Preferred and Income Securities ETF in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's iShares Preferred and Income Securities ETF position peaked at $424K in Q4 2021.
960 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.