Newfound Research’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Newfound Research’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
2020 Q1	–	Sell	-34,826	Closed	-$1.31M	–	165
2019 Q4	$1.31M	Sell	34,826 -17,902	-34%	-$668K	1.23%	30
2019 Q3	$1.98M	Buy	52,728 +7,081	+16%	+$263K	1.74%	23
2019 Q2	$1.68M	Sell	45,647 -57,570	-56%	-$2.11M	1.45%	31
2019 Q1	$3.77M	Buy	+103,217	New	+$3.71M	2.74%	17
2018 Q4	–	Sell	-147,109	Closed	-$5.46M	–	185
2018 Q3	$5.46M	Sell	147,109 -72,321	-33%	-$2.71M	3.1%	11
2018 Q2	$8.28M	Buy	219,430 +518	+0.2%	+$19.3K	4.68%	7
2018 Q1	$8.22M	Buy	218,912 +28,722	+15%	+$1.08M	4.68%	8
2017 Q4	$7.24M	Buy	190,190 +367	+0.2%	+$14.1K	3.84%	4
2017 Q3	$7.37M	Sell	189,823 -1,621	-0.8%	-$63.2K	4.22%	3
2017 Q2	$7.5M	Buy	191,444 +76,882	+67%	+$2.99M	5.24%	2
2017 Q1	$4.43M	Buy	114,562 +73,526	+179%	+$2.81M	3.46%	12
2016 Q4	$1.53M	Sell	41,036 -77,341	-65%	-$2.94M	1.37%	22
2016 Q3	$4.68M	Buy	118,377 +46,001	+64%	+$1.84M	4.46%	11
2016 Q2	$2.89M	Buy	72,376 +10,549	+17%	+$413K	3.01%	11
2016 Q1	$2.41M	Buy	61,827 +17,043	+38%	+$652K	2.61%	13
2015 Q4	$1.74M	Buy	+44,784	New	+$1.74M	2.08%	12

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Newfound Research's PFF Position: Q1 2020 in Review

Newfound Research sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2020, closing a stake of 34,826 shares — an estimated $1.31M sold.

Newfound Research first reported a position in PFF in Q4 2015 and held it in 16 quarters. The position peaked at $8.28M in Q2 2018. 790 funds tracked by Wall St. Rank hold PFF as of Q1 2020.

Newfound Research reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2020 after selling out during the quarter.
Newfound Research sold 34,826 iShares Preferred and Income Securities ETF shares in Q1 2020, an estimated $1.31M.
Newfound Research first reported a position in iShares Preferred and Income Securities ETF in Q4 2015 and held it in 16 quarters.
Newfound Research's iShares Preferred and Income Securities ETF position peaked at $8.28M in Q2 2018.
790 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2020.

Based on Newfound Research's 13F filing for Q1 2020, filed 27 Apr 2020.