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

Tacita Capital’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	-450	Closed	-$14K	–	199
2022 Q3	$14K	Hold	450	–	–	0.01%	174
2022 Q2	$15K	Hold	450	–	–	0.01%	178
2022 Q1	$16K	Hold	450	–	–	0.01%	185
2021 Q4	$18K	Hold	450	–	–	0.01%	172
2021 Q3	$17K	Hold	450	–	–	0.01%	167
2021 Q2	$18K	Hold	450	–	–	0.01%	168
2021 Q1	$17K	Sell	450 -115	-20%	-$4.36K	0.01%	171
2020 Q4	$22K	Buy	+565	New	+$21.1K	0.01%	167

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 $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

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

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

Tacita Capital's PFF Position: Q4 2022 in Review

Tacita Capital sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2022, closing a stake of 450 shares — an estimated $14K sold.

Tacita Capital first reported a position in PFF in Q4 2020 and held it in 8 quarters. The position peaked at $22K in Q4 2020. 977 funds tracked by Wall St. Rank hold PFF as of Q4 2022.

Tacita Capital reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2022 after selling out during the quarter.
Tacita Capital sold 450 iShares Preferred and Income Securities ETF shares in Q4 2022, an estimated $14K.
Tacita Capital first reported a position in iShares Preferred and Income Securities ETF in Q4 2020 and held it in 8 quarters.
Tacita Capital's iShares Preferred and Income Securities ETF position peaked at $22K in Q4 2020.
977 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2022.

Based on Tacita Capital's 13F filing for Q4 2022, filed 9 Feb 2023.