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Summit X LLC’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Summit X LLC’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
2023
Q1 		– Sell
-20,206
Closed -$664K – 283
2022
Q4 		$664K Sell
20,206
-193
-0.9% -$6K 0.19% 113
2022
Q3 		$647K Buy
20,399
+192
+1% +$6.44K 0.19% 119
2022
Q2 		$666K Buy
20,207
+111
+0.6% +$3.76K 0.19% 111
2022
Q1 		$729K Buy
20,096
+2,776
+16% +$102K 0.18% 116
2021
Q4 		$684K Sell
17,320
-423
-2% -$16.4K 0.16% 132
2021
Q3 		$690K Sell
17,743
-699
-4% -$27.4K 0.17% 125
2021
Q2 		$724K Sell
18,442
-391
-2% -$15.1K 0.18% 124
2021
Q1 		$720K Sell
18,833
-4,860
-21% -$184K 0.2% 115
2020
Q4 		$914K Buy
+23,693
New +$885K 0.27% 91
2020
Q2 		$1.24M Buy
+35,852
New +$1.22M 0.46% 57
2018
Q4 		– Sell
-11,652
Closed -$437K – 228
2018
Q3 		$437K Buy
11,652
+1,471
+14% +$55.2K 0.21% 124
2018
Q2 		$389K Buy
10,181
+940
+10% +$35K 0.22% 132
2018
Q1 		$346K Buy
9,241
+3,869
+72% +$145K 0.21% 131
2017
Q4 		$204K Buy
+5,372
New +$206K 0.13% 171

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Summit X LLC's PFF Position: Q1 2023 in Review

Summit X LLC sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2023, closing a stake of 20,206 shares — an estimated $664K sold.

Summit X LLC first reported a position in PFF in Q4 2017 and held it in 14 quarters. The position peaked at $1.24M in Q2 2020. 952 funds tracked by Wall St. Rank hold PFF as of Q1 2023.

  • Summit X LLC reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2023 after selling out during the quarter.
  • Summit X LLC sold 20,206 iShares Preferred and Income Securities ETF shares in Q1 2023, an estimated $664K.
  • Summit X LLC first reported a position in iShares Preferred and Income Securities ETF in Q4 2017 and held it in 14 quarters.
  • Summit X LLC's iShares Preferred and Income Securities ETF position peaked at $1.24M in Q2 2020.
  • 952 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2023.

Based on Summit X LLC's 13F filing for Q1 2023, filed 10 May 2023.