Tactical Allocation Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Tactical Allocation Group’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
2016 Q2	$1.05M	Sell	26,354 -6,847	-21%	-$268K	1.68%	12
2016 Q1	$1.3M	Sell	33,201 -833	-2%	-$31.8K	1.89%	12
2015 Q4	$1.32M	Sell	34,034 -3,312	-9%	-$129K	1.55%	13
2015 Q3	$1.44M	Sell	37,346 -1,204	-3%	-$47.1K	1.56%	13
2015 Q2	$1.51M	Sell	38,550 -1,963	-5%	-$77.9K	1.45%	13
2015 Q1	$1.63M	Sell	40,513 -16,419	-29%	-$654K	1.37%	13
2014 Q4	$2.25M	Sell	56,932 -33,404	-37%	-$1.32M	1.43%	12
2014 Q3	$3.57M	Sell	90,336 -576,841	-86%	-$22.9M	1.93%	11
2014 Q2	$26.6M	Sell	667,177 -96,967	-13%	-$3.82M	11.56%	2
2014 Q1	$29.8M	Buy	764,144 +359,742	+89%	+$13.7M	12.79%	2
2013 Q4	$14.9M	Buy	404,402 +249,446	+161%	+$9.41M	5.42%	7
2013 Q3	$5.89M	Buy	+154,956	New	+$5.92M	2.53%	12

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Tactical Allocation Group's PFF Position: Q2 2016 in Review

Tactical Allocation Group reduced its iShares Preferred and Income Securities ETF (PFF) stake by 21% in Q2 2016, selling an estimated $268K and leaving 26,354 shares worth $1.05M. The position accounts for 1.68% of the portfolio, ranked #12.

Tactical Allocation Group first reported a position in PFF in Q3 2013 and has held it in 12 quarters since. The position peaked at $29.8M in Q1 2014. 560 funds tracked by Wall St. Rank hold PFF as of Q2 2016.

Tactical Allocation Group held 26,354 shares of iShares Preferred and Income Securities ETF worth $1.05M as of Q2 2016.
Tactical Allocation Group sold 6,847 iShares Preferred and Income Securities ETF shares in Q2 2016, an estimated $268K.
iShares Preferred and Income Securities ETF made up 1.68% of Tactical Allocation Group's portfolio in Q2 2016, its #12 holding.
Tactical Allocation Group first reported a position in iShares Preferred and Income Securities ETF in Q3 2013 and has held it in 12 quarters since.
Tactical Allocation Group's iShares Preferred and Income Securities ETF position peaked at $29.8M in Q1 2014.
560 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2016.

Based on Tactical Allocation Group's 13F filing for Q2 2016, filed 31 Aug 2016.