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

Pettinga Financial 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
2022 Q3	–	Sell	-10,038	Closed	-$330K	–	101
2022 Q2	$330K	Buy	10,038 +2,531	+34%	+$85.7K	0.1%	83
2022 Q1	$273K	Sell	7,507 -227	-3%	-$8.35K	0.07%	90
2021 Q4	$305K	Sell	7,734 -104	-1%	-$4.04K	0.07%	90
2021 Q3	$304K	Buy	7,838 +340	+5%	+$13.3K	0.08%	84
2021 Q2	$295K	Buy	+7,498	New	+$290K	0.08%	84
2021 Q1	–	Sell	-8,209	Closed	-$316K	–	108
2020 Q4	$316K	Sell	8,209 -495	-6%	-$18.5K	0.11%	69
2020 Q3	$317K	Buy	8,704 +1,995	+30%	+$71.8K	0.13%	63
2020 Q2	$232K	Sell	6,709 -739	-10%	-$25.2K	0.11%	68
2020 Q1	$237K	Buy	+7,448	New	+$267K	0.16%	61

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Pettinga Financial Advisors's PFF Position: Q3 2022 in Review

Pettinga Financial Advisors sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2022, closing a stake of 10,038 shares — an estimated $330K sold.

Pettinga Financial Advisors first reported a position in PFF in Q1 2020 and held it in 9 quarters. The position peaked at $330K in Q2 2022. 950 funds tracked by Wall St. Rank hold PFF as of Q3 2022.

Pettinga Financial Advisors reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2022 after selling out during the quarter.
Pettinga Financial Advisors sold 10,038 iShares Preferred and Income Securities ETF shares in Q3 2022, an estimated $330K.
Pettinga Financial Advisors first reported a position in iShares Preferred and Income Securities ETF in Q1 2020 and held it in 9 quarters.
Pettinga Financial Advisors's iShares Preferred and Income Securities ETF position peaked at $330K in Q2 2022.
950 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2022.

Based on Pettinga Financial Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.