Ratio Wealth Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Ratio Wealth 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
2024 Q1	$4.52M	Buy	140,378 +378	+0.3%	+$12.1K	0.84%	31
2023 Q4	$4.37M	Sell	140,000 -29,592	-17%	-$884K	0.94%	30
2023 Q3	$5.11M	Sell	169,592 -10,839	-6%	-$331K	1.28%	23
2023 Q2	$5.58M	Buy	+180,431	New	+$5.52M	1.38%	23
2022 Q4	$6.02M	Buy	197,188 +87,621	+80%	+$2.73M	1.71%	19
2022 Q3	$3.47M	Sell	109,567 -12,238	-10%	-$410K	1.13%	23
2022 Q2	$4M	Sell	121,805 -60,881	-33%	-$2.06M	1.3%	20
2022 Q1	$6.65M	Buy	182,686 +108,012	+145%	+$3.97M	1.99%	16
2021 Q4	$2.94M	Buy	74,674 +6,944	+10%	+$270K	0.89%	26
2021 Q3	$2.63M	Sell	67,730 -2,522	-4%	-$98.9K	0.86%	26
2021 Q2	$2.76M	Sell	70,252 -1,048	-1%	-$40.6K	0.99%	26
2021 Q1	$2.74M	Buy	71,300 +930	+1%	+$35.3K	1.14%	22
2020 Q4	$2.71M	Buy	+70,370	New	+$2.63M	1.45%	22

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ratio Wealth Group's PFF Position: Q1 2024 in Review

Ratio Wealth Group increased its iShares Preferred and Income Securities ETF (PFF) stake by 0.27% in Q1 2024, buying an estimated $12.1K and bringing the position to 140,378 shares worth $4.52M. The position accounts for 0.84% of the portfolio, ranked #31.

Ratio Wealth Group first reported a position in PFF in Q4 2020 and has held it in 13 quarters since. The position peaked at $6.65M in Q1 2022. 1,045 funds tracked by Wall St. Rank hold PFF as of Q1 2024.

Ratio Wealth Group held 140,378 shares of iShares Preferred and Income Securities ETF worth $4.52M as of Q1 2024.
Ratio Wealth Group bought 378 iShares Preferred and Income Securities ETF shares in Q1 2024, an estimated $12.1K.
iShares Preferred and Income Securities ETF made up 0.84% of Ratio Wealth Group's portfolio in Q1 2024, its #31 holding.
Ratio Wealth Group first reported a position in iShares Preferred and Income Securities ETF in Q4 2020 and has held it in 13 quarters since.
Ratio Wealth Group's iShares Preferred and Income Securities ETF position peaked at $6.65M in Q1 2022.
1,045 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2024.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.