Next Financial Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Next Financial 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
2021 Q4	$1.09M	Buy	27,730 +5,200	+23%	+$202K	0.07%	306
2021 Q3	$874K	Buy	22,530 +3,710	+20%	+$146K	0.07%	302
2021 Q2	$740K	Buy	18,820 +1,214	+7%	+$47K	0.06%	343
2021 Q1	$676K	Buy	17,606 +4,628	+36%	+$176K	0.06%	329
2020 Q4	$499K	Buy	12,978 +1,627	+14%	+$60.8K	0.05%	371
2020 Q3	$414K	Sell	11,351 -36,437	-76%	-$1.31M	0.04%	383
2020 Q2	$1.66M	Sell	47,788 -20,388	-30%	-$695K	0.19%	132
2020 Q1	$2.17M	Sell	68,176 -38,317	-36%	-$1.37M	0.28%	82
2019 Q4	$4M	Buy	106,493 +18,285	+21%	+$682K	0.41%	42
2019 Q3	$3.31M	Buy	88,208 +18,850	+27%	+$701K	0.36%	56
2019 Q2	$2.56M	Buy	69,358 +54,933	+381%	+$2.01M	0.27%	79
2019 Q1	$528K	Sell	14,425 -36,920	-72%	-$1.33M	0.13%	107
2018 Q4	$1.76M	Buy	51,345 +44,014	+600%	+$1.56M	0.37%	69
2018 Q3	$272K	Sell	7,331 -12,800	-64%	-$480K	0.13%	160
2018 Q2	$759K	Sell	20,131 -45,585	-69%	-$1.7M	0.29%	90
2018 Q1	$2.47M	Buy	65,716 +40,439	+160%	+$1.52M	0.52%	44
2017 Q4	$962K	Sell	25,277 -14,109	-36%	-$542K	0.41%	74
2017 Q3	$1.52M	Sell	39,386 -14,197	-26%	-$553K	0.42%	56
2017 Q2	$2.1M	Buy	53,583 +6,342	+13%	+$247K	0.51%	37
2017 Q1	$1.84M	Sell	47,241 -34,322	-42%	-$1.31M	0.51%	39
2016 Q4	$3.04M	Buy	81,563 +969	+1%	+$36.8K	0.53%	32
2016 Q3	$3.18M	Buy	80,594 +36,733	+84%	+$1.47M	0.57%	28
2016 Q2	$1.75M	Buy	43,861 +5,461	+14%	+$214K	0.56%	34
2016 Q1	$1.5M	Buy	38,400 +3,045	+9%	+$116K	0.53%	40
2015 Q4	$1.37M	Sell	35,355 -10,701	-23%	-$416K	0.51%	40
2015 Q3	$1.78M	Sell	46,056 -7,924	-15%	-$310K	0.64%	26
2015 Q2	$2.11M	Buy	53,980 +3,384	+7%	+$134K	0.73%	17
2015 Q1	$2.03M	Buy	50,596 +4,435	+10%	+$177K	0.65%	29
2014 Q4	$1.82M	Sell	46,161 -17,724	-28%	-$701K	0.61%	30
2014 Q3	$2.52M	Buy	63,885 +63,612	+23,301%	+$2.52M	0.5%	27
2014 Q2	$11K	Buy	+273	New	+$10.8K	0.01%	767

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

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Next Financial Group's PFF Position: Q4 2021 in Review

Next Financial Group increased its iShares Preferred and Income Securities ETF (PFF) stake by 23% in Q4 2021, buying an estimated $202K and bringing the position to 27,730 shares worth $1.09M. The position accounts for 0.07% of the portfolio, ranked #306.

Next Financial Group first reported a position in PFF in Q2 2014 and has held it in 31 quarters since. The position peaked at $4M in Q4 2019. 1,102 funds tracked by Wall St. Rank hold PFF as of Q4 2021.

Next Financial Group held 27,730 shares of iShares Preferred and Income Securities ETF worth $1.09M as of Q4 2021.
Next Financial Group bought 5,200 iShares Preferred and Income Securities ETF shares in Q4 2021, an estimated $202K.
iShares Preferred and Income Securities ETF made up 0.07% of Next Financial Group's portfolio in Q4 2021, its #306 holding.
Next Financial Group first reported a position in iShares Preferred and Income Securities ETF in Q2 2014 and has held it in 31 quarters since.
Next Financial Group's iShares Preferred and Income Securities ETF position peaked at $4M in Q4 2019.
1,102 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.