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

Telemus 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
2021 Q2	–	Sell	-10,000	Closed	-$386K	–	381
2021 Q1	$386K	Hold	10,000	–	–	0.03%	298
2020 Q4	$385K	Hold	10,000	–	–	0.03%	287
2020 Q3	$368K	Sell	10,000 -700	-7%	-$25.2K	0.03%	347
2020 Q2	$373K	Hold	10,700	–	–	0.03%	311
2020 Q1	$376K	Hold	10,700	–	–	0.03%	284
2019 Q4	$402K	Hold	10,700	–	–	0.03%	275
2019 Q3	$402K	Hold	10,700	–	–	0.03%	269
2019 Q2	$395K	Sell	10,700 -234	-2%	-$8.57K	0.04%	267
2019 Q1	$400K	Sell	10,934 -200	-2%	-$7.19K	0.03%	297
2018 Q4	$381K	Hold	11,134	–	–	0.03%	293
2018 Q3	$413K	Buy	11,134 +234	+2%	+$8.78K	0.03%	313
2018 Q2	$411K	Hold	10,900	–	–	0.03%	317
2018 Q1	$409K	Sell	10,900 -20,000	-65%	-$750K	0.03%	310
2017 Q4	$1.18M	Buy	30,900 +900	+3%	+$34.6K	0.09%	186
2017 Q3	$1.16M	Buy	30,000 +9,800	+49%	+$382K	0.13%	121
2017 Q2	$791K	Buy	20,200 +200	+1%	+$7.78K	0.08%	178
2017 Q1	$774K	Sell	20,000 -1,270	-6%	-$48.6K	0.08%	170
2016 Q4	$791K	Sell	21,270 -10,000	-32%	-$380K	0.11%	147
2016 Q3	$1.24M	Buy	31,270 +1,270	+4%	+$50.7K	0.14%	134
2016 Q2	$1.2M	Hold	30,000	–	–	0.15%	133
2016 Q1	$1.17M	Buy	+30,000	New	+$1.15M	0.19%	112
2014 Q1	–	Sell	-12,092	Closed	-$445K	–	129
2013 Q4	$445K	Buy	12,092 +1,092	+10%	+$41.2K	0.13%	80
2013 Q3	$418K	Buy	+11,000	New	+$420K	0.12%	92

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

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Telemus Capital's PFF Position: Q2 2021 in Review

Telemus Capital sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2021, closing a stake of 10,000 shares — an estimated $386K sold.

Telemus Capital first reported a position in PFF in Q3 2013 and held it in 23 quarters. The position peaked at $1.24M in Q3 2016. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2021.

Telemus Capital reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2021 after selling out during the quarter.
Telemus Capital sold 10,000 iShares Preferred and Income Securities ETF shares in Q2 2021, an estimated $386K.
Telemus Capital first reported a position in iShares Preferred and Income Securities ETF in Q3 2013 and held it in 23 quarters.
Telemus Capital's iShares Preferred and Income Securities ETF position peaked at $1.24M in Q3 2016.
964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2021.

Based on Telemus Capital's 13F filing for Q2 2021, filed 9 Aug 2021.