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

Peddock Capital 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
2023 Q2	–	Sell	-10,269	Closed	-$321K	–	149
2023 Q1	$321K	Sell	10,269 -968	-9%	-$31.1K	0.11%	120
2022 Q4	$343K	Sell	11,237 -879	-7%	-$27.3K	0.13%	115
2022 Q3	$384K	Sell	12,116 -1,540	-11%	-$51.6K	0.16%	122
2022 Q2	$449K	Sell	13,656 -7,200	-35%	-$244K	0.18%	116
2022 Q1	$760K	Sell	20,856 -6,582	-24%	-$242K	0.25%	92
2021 Q4	$1.08M	Hold	27,438	–	–	0.36%	74
2021 Q3	$1.06M	Buy	27,438 +3,843	+16%	+$151K	0.38%	74
2021 Q2	$930K	Buy	23,595 +654	+3%	+$25.3K	0.33%	76
2021 Q1	$881K	Buy	+22,941	New	+$870K	0.34%	77

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Peddock Capital Advisors's PFF Position: Q2 2023 in Review

Peddock Capital Advisors sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2023, closing a stake of 10,269 shares — an estimated $321K sold.

Peddock Capital Advisors first reported a position in PFF in Q1 2021 and held it in 9 quarters. The position peaked at $1.08M in Q4 2021. 960 funds tracked by Wall St. Rank hold PFF as of Q2 2023.

Peddock Capital Advisors reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2023 after selling out during the quarter.
Peddock Capital Advisors sold 10,269 iShares Preferred and Income Securities ETF shares in Q2 2023, an estimated $321K.
Peddock Capital Advisors first reported a position in iShares Preferred and Income Securities ETF in Q1 2021 and held it in 9 quarters.
Peddock Capital Advisors's iShares Preferred and Income Securities ETF position peaked at $1.08M in Q4 2021.
960 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2023.

Based on Peddock Capital Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.