Soltis Investment Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Soltis Investment Advisors’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
2022 Q2	–	Sell	-8,545	Closed	-$311K	–	260
2022 Q1	$311K	Buy	8,545 +560	+7%	+$20.6K	0.04%	201
2021 Q4	$315K	Sell	7,985 -1,621	-17%	-$63K	0.04%	204
2021 Q3	$373K	Sell	9,606 -87	-0.9%	-$3.41K	0.06%	177
2021 Q2	$381K	Buy	9,693 +79	+0.8%	+$3.06K	0.06%	180
2021 Q1	$369K	Buy	9,614 +456	+5%	+$17.3K	0.07%	168
2020 Q4	$353K	Sell	9,158 -160	-2%	-$5.98K	0.07%	172
2020 Q3	$340K	Buy	9,318 +2,764	+42%	+$99.5K	0.08%	155
2020 Q2	$227K	Sell	6,554 -2,734	-29%	-$93.2K	0.06%	167
2020 Q1	$296K	Sell	9,288 -28,025	-75%	-$1M	0.09%	122
2019 Q4	$1.4M	Buy	+37,313	New	+$1.39M	0.27%	50

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Soltis Investment Advisors's PFF Position: Q2 2022 in Review

Soltis Investment Advisors sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2022, closing a stake of 8,545 shares — an estimated $311K sold.

Soltis Investment Advisors first reported a position in PFF in Q4 2019 and held it in 10 quarters. The position peaked at $1.4M in Q4 2019. 990 funds tracked by Wall St. Rank hold PFF as of Q2 2022.

Soltis Investment Advisors reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2022 after selling out during the quarter.
Soltis Investment Advisors sold 8,545 iShares Preferred and Income Securities ETF shares in Q2 2022, an estimated $311K.
Soltis Investment Advisors first reported a position in iShares Preferred and Income Securities ETF in Q4 2019 and held it in 10 quarters.
Soltis Investment Advisors's iShares Preferred and Income Securities ETF position peaked at $1.4M in Q4 2019.
990 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2022.

Based on Soltis Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.