Nottingham Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Nottingham Advisors’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
2024 Q4	–	Sell	-8,265	Closed	-$275K	–	147
2024 Q3	$275K	Hold	8,265	–	–	0.03%	127
2024 Q2	$261K	Sell	8,265 -9,183	-53%	-$289K	0.03%	137
2024 Q1	$562K	Sell	17,448 -249	-1%	-$7.94K	0.07%	86
2023 Q4	$552K	Hold	17,697	–	–	0.08%	84
2023 Q3	$534K	Hold	17,697	–	–	0.08%	80
2023 Q2	$547K	Sell	17,697 -1,250	-7%	-$38.2K	0.07%	83
2023 Q1	$592K	Sell	18,947 -50	-0.3%	-$1.61K	0.08%	81
2022 Q4	$580K	Sell	18,997 -2,932	-13%	-$91.2K	0.08%	82
2022 Q3	$694K	Sell	21,929 -500	-2%	-$16.8K	0.1%	71
2022 Q2	$737K	Buy	22,429 +100	+0.4%	+$3.38K	0.1%	69
2022 Q1	$813K	Hold	22,329	–	–	0.1%	71
2021 Q4	$880K	Hold	22,329	–	–	0.1%	72
2021 Q3	$867K	Hold	22,329	–	–	0.09%	74
2021 Q2	$878K	Hold	22,329	–	–	0.1%	75
2021 Q1	$857K	Buy	22,329 +749	+3%	+$28.4K	0.1%	73
2020 Q4	$831K	Hold	21,580	–	–	0.12%	72
2020 Q3	$787K	Buy	21,580 +400	+2%	+$14.4K	0.1%	75
2020 Q2	$735	Hold	21,180	–	–	0.04%	73
2020 Q1	$674K	Hold	21,180	–	–	0.1%	68
2019 Q4	$796K	Buy	21,180 +800	+4%	+$29.8K	0.11%	66
2019 Q3	$765K	Hold	20,380	–	–	0.1%	64
2019 Q2	$751K	Hold	20,380	–	–	0.11%	64
2019 Q1	$745K	Sell	20,380 -2,500	-11%	-$89.8K	0.11%	61
2018 Q4	$850K	Hold	22,880	–	–	0.13%	54
2018 Q3	$850K	Sell	22,880 -28,375	-55%	-$1.06M	0.13%	56
2018 Q2	$1.93M	Hold	51,255	–	–	0.3%	38
2018 Q1	$1.93M	Sell	51,255 -16,905	-25%	-$634K	0.33%	36
2017 Q4	$2.6M	Sell	68,160 -3,613	-5%	-$139K	0.35%	38
2017 Q3	$2.79M	Sell	71,773 -3,700	-5%	-$144K	0.39%	40
2017 Q2	$2.96M	Sell	75,473 -89,390	-54%	-$3.48M	0.44%	40
2017 Q1	$6.38M	Buy	164,863 +1,076	+0.7%	+$41.1K	1%	33
2016 Q4	$6.09M	Buy	163,787 +1,259	+0.8%	+$47.8K	1.04%	30
2016 Q3	$6.42M	Buy	162,528 +1,610	+1%	+$64.2K	1.14%	28
2016 Q2	$6.42M	Sell	160,918 -1,518	-0.9%	-$59.5K	1.19%	27
2016 Q1	$6.31M	Hold	162,436	–	–	1.17%	28
2015 Q4	$6.31M	Sell	162,436 -9,314	-5%	-$363K	1.17%	28
2015 Q3	$6.63M	Sell	171,750 -505	-0.3%	-$19.7K	1.2%	27
2015 Q2	$6.75M	Sell	172,255 -2,493	-1%	-$98.9K	1.11%	27
2015 Q1	$7.01M	Sell	174,748 -132,804	-43%	-$5.29M	1.16%	26
2014 Q4	$12.2M	Buy	+307,552	New	+$12.2M	3.09%	9

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nottingham Advisors's PFF Position: Q4 2024 in Review

Nottingham Advisors sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2024, closing a stake of 8,265 shares — an estimated $275K sold.

Nottingham Advisors first reported a position in PFF in Q4 2014 and held it in 40 quarters. The position peaked at $12.2M in Q4 2014. 1,068 funds tracked by Wall St. Rank hold PFF as of Q4 2024.

Nottingham Advisors reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2024 after selling out during the quarter.
Nottingham Advisors sold 8,265 iShares Preferred and Income Securities ETF shares in Q4 2024, an estimated $275K.
Nottingham Advisors first reported a position in iShares Preferred and Income Securities ETF in Q4 2014 and held it in 40 quarters.
Nottingham Advisors's iShares Preferred and Income Securities ETF position peaked at $12.2M in Q4 2014.
1,068 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2024.

Based on Nottingham Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.