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

Noven 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
2020 Q1	$3.31M	Sell	104,116 -4,636	-4%	-$166K	2.7%	10
2019 Q4	$4.09M	Buy	108,752 +4,485	+4%	+$167K	1.89%	12
2019 Q3	$3.91M	Buy	104,267 +1,865	+2%	+$69.4K	1.94%	12
2019 Q2	$3.77M	Buy	102,402 +1,673	+2%	+$61.3K	1.92%	12
2019 Q1	$3.68M	Sell	100,729 -1,951	-2%	-$70.1K	1.93%	12
2018 Q4	$3.52M	Sell	102,680 -224	-0.2%	-$7.93K	3.32%	7
2018 Q3	$3.82M	Sell	102,904 -13,236	-11%	-$497K	1.91%	11
2018 Q2	$4.38M	Buy	116,140 +12,426	+12%	+$463K	2.29%	10
2018 Q1	$3.9M	Buy	103,714 +476	+0.5%	+$17.9K	2.17%	10
2017 Q4	$3.93M	Sell	103,238 -2,141	-2%	-$82.2K	2.27%	10
2017 Q3	$4.09M	Buy	105,379 +13,720	+15%	+$535K	2.46%	10
2017 Q2	$3.59M	Buy	91,659 +8,707	+10%	+$339K	2.29%	10
2017 Q1	$3.21M	Sell	82,952 -4,379	-5%	-$167K	2.1%	12
2016 Q4	$3.25M	Sell	87,331 -96,414	-52%	-$3.66M	2.23%	12
2016 Q3	$7.29M	Buy	183,745 +93,230	+103%	+$3.72M	2.52%	10
2016 Q2	$3.61M	Buy	90,515 +6,791	+8%	+$266K	2.43%	12
2016 Q1	$3.27M	Buy	83,724 +18,909	+29%	+$723K	2.32%	12
2015 Q4	$2.52M	Buy	64,815 +6,569	+11%	+$256K	1.91%	15
2015 Q3	$2.25M	Sell	58,246 -10,554	-15%	-$413K	1.81%	14
2015 Q2	$2.69M	Sell	68,800 -239	-0.3%	-$9.48K	1.96%	15
2015 Q1	$2.77M	Sell	69,039 -2,649	-4%	-$106K	2%	11
2014 Q4	$2.83M	Buy	71,688 +5,408	+8%	+$214K	2.11%	11
2014 Q3	$2.62M	Buy	66,280 +12,371	+23%	+$490K	1.91%	13
2014 Q2	$2.15M	Buy	53,909 +5,666	+12%	+$223K	1.55%	15
2014 Q1	$1.88M	Sell	48,243 -2,073	-4%	-$79.2K	1.45%	13
2013 Q4	$1.85M	Buy	+50,316	New	+$1.9M	1.28%	14

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Noven Financial Group's PFF Position: Q1 2020 in Review

Noven Financial Group reduced its iShares Preferred and Income Securities ETF (PFF) stake by 4.3% in Q1 2020, selling an estimated $166K and leaving 104,116 shares worth $3.31M. The position accounts for 2.7% of the portfolio, ranked #10.

Noven Financial Group first reported a position in PFF in Q4 2013 and has held it in 26 quarters since. The position peaked at $7.29M in Q3 2016. 790 funds tracked by Wall St. Rank hold PFF as of Q1 2020.

Noven Financial Group held 104,116 shares of iShares Preferred and Income Securities ETF worth $3.31M as of Q1 2020.
Noven Financial Group sold 4,636 iShares Preferred and Income Securities ETF shares in Q1 2020, an estimated $166K.
iShares Preferred and Income Securities ETF made up 2.7% of Noven Financial Group's portfolio in Q1 2020, its #10 holding.
Noven Financial Group first reported a position in iShares Preferred and Income Securities ETF in Q4 2013 and has held it in 26 quarters since.
Noven Financial Group's iShares Preferred and Income Securities ETF position peaked at $7.29M in Q3 2016.
790 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2020.

Based on Noven Financial Group's 13F filing for Q1 2020, filed 1 May 2020.