Thompson Davis & Co’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Thompson Davis & Co’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 Q1	–	Sell	-6,264	Closed	-$247K	–	133
2021 Q4	$247K	Buy	+6,264	New	+$243K	0.21%	86
2018 Q3	$9K	Hold	250	–	–	0.02%	478
2018 Q2	$9K	Hold	250	–	–	0.02%	444
2018 Q1	$9K	Hold	250	–	–	0.02%	413
2017 Q4	$10K	Hold	250	–	–	0.02%	415
2017 Q3	$10K	Hold	250	–	–	0.02%	689
2017 Q2	$10K	Hold	250	–	–	0.02%	657
2017 Q1	$10K	Hold	250	–	–	0.01%	692
2016 Q4	$9K	Hold	250	–	–	0.01%	729
2016 Q3	$10K	Sell	250 -192	-43%	-$7.66K	0.02%	662
2016 Q2	$18K	Sell	442 -2,021	-82%	-$79.2K	0.03%	496
2016 Q1	$96K	Buy	+2,463	New	+$94.2K	0.14%	160
2014 Q4	–	Sell	-2,324	Closed	-$92K	–	1236
2014 Q3	$92K	Buy	2,324 +33	+1%	+$1.31K	0.12%	180
2014 Q2	$91K	Buy	2,291 +11	+0.5%	+$434	0.13%	192
2014 Q1	$89K	Hold	2,280	–	–	0.15%	178
2013 Q4	$84K	Buy	+2,280	New	+$86.1K	0.13%	179

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Thompson Davis & Co's PFF Position: Q1 2022 in Review

Thompson Davis & Co sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2022, closing a stake of 6,264 shares — an estimated $247K sold.

Thompson Davis & Co first reported a position in PFF in Q4 2013 and held it in 16 quarters. The position peaked at $247K in Q4 2021. 1,047 funds tracked by Wall St. Rank hold PFF as of Q1 2022.

Thompson Davis & Co reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2022 after selling out during the quarter.
Thompson Davis & Co sold 6,264 iShares Preferred and Income Securities ETF shares in Q1 2022, an estimated $247K.
Thompson Davis & Co first reported a position in iShares Preferred and Income Securities ETF in Q4 2013 and held it in 16 quarters.
Thompson Davis & Co's iShares Preferred and Income Securities ETF position peaked at $247K in Q4 2021.
1,047 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2022.

Based on Thompson Davis & Co's 13F filing for Q1 2022, filed 13 May 2022.