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

Syntrinsic’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
Q2 		– Sell
-6,917
Closed -$223K – 85
2024
Q1 		$223K Hold
6,917
– – 0.07% 31
2023
Q4 		$216K Hold
6,917
– – 0.07% 27
2023
Q3 		$209K Buy
+6,917
New +$211K 0.1% 26

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Syntrinsic's PFF Position: Q2 2024 in Review

Syntrinsic sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2024, closing a stake of 6,917 shares — an estimated $223K sold.

Syntrinsic first reported a position in PFF in Q3 2023 and held it in 3 quarters. The position peaked at $223K in Q1 2024. 1,006 funds tracked by Wall St. Rank hold PFF as of Q2 2024.

  • Syntrinsic reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2024 after selling out during the quarter.
  • Syntrinsic sold 6,917 iShares Preferred and Income Securities ETF shares in Q2 2024, an estimated $223K.
  • Syntrinsic first reported a position in iShares Preferred and Income Securities ETF in Q3 2023 and held it in 3 quarters.
  • Syntrinsic's iShares Preferred and Income Securities ETF position peaked at $223K in Q1 2024.
  • 1,006 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2024.

Based on Syntrinsic's 13F filing for Q2 2024, filed 8 Aug 2024.