Quaker Wealth Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Quaker Wealth Management’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	-407,028	Closed	-$12.7M	–	54
2023 Q1	$12.7M	Sell	407,028 -92,797	-19%	-$2.98M	5.93%	7
2022 Q4	$15.3M	Sell	499,825 -6,635	-1%	-$206K	7.74%	5
2022 Q3	$16M	Buy	506,460 +20,598	+4%	+$690K	8.39%	4
2022 Q2	$16M	Sell	485,862 -12,229	-2%	-$414K	8.06%	4
2022 Q1	$18.1M	Buy	498,091 +23,936	+5%	+$880K	7.87%	4
2021 Q4	$18.7M	Buy	+474,155	New	+$18.4M	7.95%	4
2021 Q1	$15.9M	Buy	412,885 +49,865	+14%	+$1.89M	7.35%	6
2020 Q4	$14M	Buy	363,020 +7,661	+2%	+$286K	7.34%	5
2020 Q3	$13M	Buy	355,359 +120,545	+51%	+$4.34M	6.96%	6
2020 Q2	$8.13M	Buy	234,814 +54,789	+30%	+$1.87M	4.86%	8
2020 Q1	$5.73M	Buy	180,025 +2,231	+1%	+$80K	4.07%	8
2019 Q4	$6.68M	Buy	+177,794	New	+$6.63M	3.97%	9

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 $424B AUM 22.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 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

Quaker Wealth Management's PFF Position: Q2 2023 in Review

Quaker Wealth Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2023, closing a stake of 407,028 shares — an estimated $12.7M sold.

Quaker Wealth Management first reported a position in PFF in Q4 2019 and held it in 12 quarters. The position peaked at $18.7M in Q4 2021. 960 funds tracked by Wall St. Rank hold PFF as of Q2 2023.

Quaker Wealth Management reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2023 after selling out during the quarter.
Quaker Wealth Management sold 407,028 iShares Preferred and Income Securities ETF shares in Q2 2023, an estimated $12.7M.
Quaker Wealth Management first reported a position in iShares Preferred and Income Securities ETF in Q4 2019 and held it in 12 quarters.
Quaker Wealth Management's iShares Preferred and Income Securities ETF position peaked at $18.7M in Q4 2021.
960 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2023.

Based on Quaker Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.