Newport Capital Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Newport Capital Group’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
2022 Q2	–	Sell	-37,063	Closed	-$1.35M	–	49
2022 Q1	$1.35M	Hold	37,063	–	–	1.01%	25
2021 Q4	$1.46M	Hold	37,063	–	–	1.08%	23
2021 Q3	$1.44M	Hold	37,063	–	–	1.11%	23
2021 Q2	$1.46M	Hold	37,063	–	–	1.15%	22
2021 Q1	$1.42M	Hold	37,063	–	–	1.19%	22
2020 Q4	$1.43M	Buy	+37,063	New	+$1.38M	1.23%	23

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Newport Capital Group's PFF Position: Q2 2022 in Review

Newport Capital Group sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2022, closing a stake of 37,063 shares — an estimated $1.35M sold.

Newport Capital Group first reported a position in PFF in Q4 2020 and held it in 6 quarters. The position peaked at $1.46M in Q4 2021. 990 funds tracked by Wall St. Rank hold PFF as of Q2 2022.

Newport Capital Group reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2022 after selling out during the quarter.
Newport Capital Group sold 37,063 iShares Preferred and Income Securities ETF shares in Q2 2022, an estimated $1.35M.
Newport Capital Group first reported a position in iShares Preferred and Income Securities ETF in Q4 2020 and held it in 6 quarters.
Newport Capital Group's iShares Preferred and Income Securities ETF position peaked at $1.46M in Q4 2021.
990 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2022.

Based on Newport Capital Group's 13F filing for Q2 2022, filed 29 Jul 2022.