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

RegentAtlantic Capital’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
2019 Q3	–	Sell	-5,836	Closed	-$215K	–	454
2019 Q2	$215K	Sell	5,836 -208	-3%	-$7.62K	0.01%	414
2019 Q1	$221K	Buy	+6,044	New	+$217K	0.02%	407
2018 Q4	–	Sell	-6,475	Closed	-$240K	–	426
2018 Q3	$240K	Buy	+6,475	New	+$243K	0.02%	396
2018 Q1	–	Sell	-6,043	Closed	-$230K	–	421
2017 Q4	$230K	Buy	6,043 +890	+17%	+$34.2K	0.02%	395
2017 Q3	$200K	Sell	5,153 -138	-3%	-$5.38K	0.02%	404
2017 Q2	$207K	Hold	5,291	–	–	0.02%	393
2017 Q1	$205K	Buy	+5,291	New	+$202K	0.02%	386
2016 Q4	–	Sell	-5,126	Closed	-$202K	–	393
2016 Q3	$202K	Buy	+5,126	New	+$205K	0.02%	372
2015 Q1	–	Sell	-609	Closed	-$24K	–	768
2014 Q4	$24K	Buy	+609	New	+$24.1K	﹤0.01%	724

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RegentAtlantic Capital's PFF Position: Q3 2019 in Review

RegentAtlantic Capital sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2019, closing a stake of 5,836 shares — an estimated $215K sold.

RegentAtlantic Capital first reported a position in PFF in Q4 2014 and held it in 9 quarters. The position peaked at $240K in Q3 2018. 743 funds tracked by Wall St. Rank hold PFF as of Q3 2019.

RegentAtlantic Capital reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2019 after selling out during the quarter.
RegentAtlantic Capital sold 5,836 iShares Preferred and Income Securities ETF shares in Q3 2019, an estimated $215K.
RegentAtlantic Capital first reported a position in iShares Preferred and Income Securities ETF in Q4 2014 and held it in 9 quarters.
RegentAtlantic Capital's iShares Preferred and Income Securities ETF position peaked at $240K in Q3 2018.
743 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2019.

Based on RegentAtlantic Capital's 13F filing for Q3 2019, filed 22 Oct 2019.