Spinnaker Trust’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Spinnaker Trust’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 Q4	–	Sell	-7,886	Closed	-$250K	–	263
2022 Q3	$250K	Sell	7,886 -233,879	-97%	-$7.84M	0.02%	238
2022 Q2	$7.95M	Buy	+241,765	New	+$8.18M	0.61%	37
2016 Q3	–	Sell	-35,392	Closed	-$1.41M	–	197
2016 Q2	$1.41M	Sell	35,392 -222	-0.6%	-$8.7K	0.19%	86
2016 Q1	$1.39M	Buy	35,614 +292	+0.8%	+$11.2K	0.2%	85
2015 Q4	$1.37M	Buy	35,322 +1,250	+4%	+$48.7K	0.2%	84
2015 Q3	$1.31M	Buy	34,072 +483	+1%	+$18.9K	0.2%	82
2015 Q2	$1.32M	Buy	33,589 +1,027	+3%	+$40.7K	0.2%	86
2015 Q1	$1.31M	Sell	32,562 -1,887	-5%	-$75.2K	0.19%	85
2014 Q4	$1.36M	Buy	34,449 +2,655	+8%	+$105K	0.2%	79
2014 Q3	$1.26M	Buy	31,794 +1,173	+4%	+$46.5K	0.2%	79
2014 Q2	$1.22M	Sell	30,621 -528	-2%	-$20.8K	0.2%	76
2014 Q1	$1.22M	Buy	+31,149	New	+$1.19M	0.2%	75

Other funds holding PFF

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Spinnaker Trust's PFF Position: Q4 2022 in Review

Spinnaker Trust sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2022, closing a stake of 7,886 shares — an estimated $250K sold.

Spinnaker Trust first reported a position in PFF in Q1 2014 and held it in 12 quarters. The position peaked at $7.95M in Q2 2022. 977 funds tracked by Wall St. Rank hold PFF as of Q4 2022.

Spinnaker Trust reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2022 after selling out during the quarter.
Spinnaker Trust sold 7,886 iShares Preferred and Income Securities ETF shares in Q4 2022, an estimated $250K.
Spinnaker Trust first reported a position in iShares Preferred and Income Securities ETF in Q1 2014 and held it in 12 quarters.
Spinnaker Trust's iShares Preferred and Income Securities ETF position peaked at $7.95M in Q2 2022.
977 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2022.

Based on Spinnaker Trust's 13F filing for Q4 2022, filed 2 Feb 2023.