Prio Wealth Limited Partnership’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Prio Wealth Limited Partnership’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 Q3	$838K	Hold	25,215	–	–	0.02%	156
2024 Q2	$796K	Hold	25,215	–	–	0.02%	160
2024 Q1	$813K	Sell	25,215 -866	-3%	-$27.6K	0.02%	164
2023 Q4	$813K	Buy	26,081 +12,380	+90%	+$370K	0.03%	155
2023 Q3	$413K	Hold	13,701	–	–	0.02%	194
2023 Q2	$424K	Buy	13,701 +880	+7%	+$26.9K	0.02%	200
2023 Q1	$400K	Hold	12,821	–	–	0.02%	199
2022 Q4	$391K	Sell	12,821 -15,445	-55%	-$480K	0.02%	202
2022 Q3	$895K	Hold	28,266	–	–	0.04%	138
2022 Q2	$929K	Hold	28,266	–	–	0.04%	143
2022 Q1	$1.03M	Hold	28,266	–	–	0.03%	147
2021 Q4	$1.11M	Hold	28,266	–	–	0.03%	144
2021 Q3	$1.1M	Hold	28,266	–	–	0.04%	146
2021 Q2	$1.11M	Hold	28,266	–	–	0.04%	147
2021 Q1	$1.08M	Buy	28,266 +3,000	+12%	+$114K	0.04%	145
2020 Q4	$973K	Sell	25,266 -3,000	-11%	-$112K	0.04%	143
2020 Q3	$1.03M	Hold	28,266	–	–	0.04%	139
2020 Q2	$979K	Buy	28,266 +19,760	+232%	+$673K	0.05%	140
2020 Q1	$271K	Hold	8,506	–	–	0.01%	206
2019 Q4	$320K	Hold	8,506	–	–	0.01%	212
2019 Q3	$319K	Buy	+8,506	New	+$316K	0.01%	208

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Prio Wealth Limited Partnership's PFF Position: Q3 2024 in Review

Prio Wealth Limited Partnership held its iShares Preferred and Income Securities ETF (PFF) position steady in Q3 2024 at 25,215 shares worth $838K. The position accounts for 0.02% of the portfolio, ranked #156.

Prio Wealth Limited Partnership first reported a position in PFF in Q3 2019 and has held it in 21 quarters since. The position peaked at $1.11M in Q4 2021. 1,018 funds tracked by Wall St. Rank hold PFF as of Q3 2024.

Prio Wealth Limited Partnership held 25,215 shares of iShares Preferred and Income Securities ETF worth $838K as of Q3 2024.
Prio Wealth Limited Partnership left its iShares Preferred and Income Securities ETF share count unchanged in Q3 2024.
iShares Preferred and Income Securities ETF made up 0.02% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #156 holding.
Prio Wealth Limited Partnership first reported a position in iShares Preferred and Income Securities ETF in Q3 2019 and has held it in 21 quarters since.
Prio Wealth Limited Partnership's iShares Preferred and Income Securities ETF position peaked at $1.11M in Q4 2021.
1,018 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.