Main Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Main Management’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	–	Sell	-16,832	Closed	-$525K	–	139
2023 Q1	$525K	Sell	16,832 -16,831	-50%	-$541K	0.06%	55
2022 Q4	$1.03M	Sell	33,663 -51,366	-60%	-$1.6M	0.12%	52
2022 Q3	$2.69M	Sell	85,029 -675	-0.8%	-$22.6K	0.33%	42
2022 Q2	$2.82M	Hold	85,704	–	–	0.34%	47
2022 Q1	$3.12M	Sell	85,704 -140,294	-62%	-$5.16M	0.32%	47
2021 Q4	$8.91M	Sell	225,998 -2,314	-1%	-$89.9K	0.89%	29
2021 Q3	$8.86M	Buy	228,312 +5,414	+2%	+$212K	0.95%	27
2021 Q2	$8.77M	Sell	222,898 -49,579	-18%	-$1.92M	0.94%	26
2021 Q1	$10.5M	Buy	272,477 +56,055	+26%	+$2.13M	1.16%	26
2020 Q4	$8.33M	Buy	216,422 +9,975	+5%	+$373K	1.07%	25
2020 Q3	$7.53M	Buy	+206,447	New	+$7.43M	1.06%	27

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 $374B AUM 17.66% 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

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

Main Management's PFF Position: Q2 2023 in Review

Main Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2023, closing a stake of 16,832 shares — an estimated $525K sold.

Main Management first reported a position in PFF in Q3 2020 and held it in 11 quarters. The position peaked at $10.5M in Q1 2021. 960 funds tracked by Wall St. Rank hold PFF as of Q2 2023.

Main Management reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2023 after selling out during the quarter.
Main Management sold 16,832 iShares Preferred and Income Securities ETF shares in Q2 2023, an estimated $525K.
Main Management first reported a position in iShares Preferred and Income Securities ETF in Q3 2020 and held it in 11 quarters.
Main Management's iShares Preferred and Income Securities ETF position peaked at $10.5M in Q1 2021.
960 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2023.

Based on Main Management's 13F filing for Q2 2023, filed 14 Aug 2023.