Roger Wittlin Investment Advisory’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Roger Wittlin Investment Advisory’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	–	Sell	-23,771	Closed	-$742K	–	48
2023 Q4	$742K	Buy	23,771 +545	+2%	+$16.3K	0.55%	29
2023 Q3	$700K	Buy	23,226 +309	+1%	+$9.45K	0.59%	28
2023 Q2	$709K	Sell	22,917 -10,546	-32%	-$323K	0.57%	29
2023 Q1	$1.04M	Sell	33,463 -1,163	-3%	-$37.4K	0.93%	23
2022 Q4	$1.06M	Buy	34,626 +29,996	+648%	+$933K	1.06%	21
2022 Q3	$146K	Buy	+4,630	New	+$155K	3.97%	7

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

Roger Wittlin Investment Advisory's PFF Position: Q1 2024 in Review

Roger Wittlin Investment Advisory sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2024, closing a stake of 23,771 shares — an estimated $742K sold.

Roger Wittlin Investment Advisory first reported a position in PFF in Q3 2022 and held it in 6 quarters. The position peaked at $1.06M in Q4 2022. 1,045 funds tracked by Wall St. Rank hold PFF as of Q1 2024.

Roger Wittlin Investment Advisory reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2024 after selling out during the quarter.
Roger Wittlin Investment Advisory sold 23,771 iShares Preferred and Income Securities ETF shares in Q1 2024, an estimated $742K.
Roger Wittlin Investment Advisory first reported a position in iShares Preferred and Income Securities ETF in Q3 2022 and held it in 6 quarters.
Roger Wittlin Investment Advisory's iShares Preferred and Income Securities ETF position peaked at $1.06M in Q4 2022.
1,045 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2024.

Based on Roger Wittlin Investment Advisory's 13F filing for Q1 2024, filed 2 May 2024.