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

Tompkins Financial’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
2023 Q3	–	Sell	-2,035	Closed	-$62.9K	–	613
2023 Q2	$62.9K	Hold	2,035	–	–	0.01%	310
2023 Q1	$63.5K	Hold	2,035	–	–	0.01%	312
2022 Q4	$62K	Hold	2,035	–	–	0.01%	314
2022 Q3	$64K	Hold	2,035	–	–	0.01%	304
2022 Q2	$67K	Hold	2,035	–	–	0.01%	305
2022 Q1	$74K	Buy	+2,035	New	+$74.8K	0.01%	313
2019 Q2	–	Sell	-4,757	Closed	-$174K	–	387
2019 Q1	$174K	Sell	4,757 -4,758	-50%	-$171K	0.03%	162
2018 Q4	$326K	Hold	9,515	–	–	0.07%	131
2018 Q3	$353K	Hold	9,515	–	–	0.07%	139
2018 Q2	$359K	Hold	9,515	–	–	0.08%	138
2018 Q1	$357K	Buy	9,515 +9,210	+3,020%	+$346K	0.08%	137
2017 Q4	$12K	Buy	+305	New	+$11.7K	﹤0.01%	319

Other funds holding PFF

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

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

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Tompkins Financial's PFF Position: Q3 2023 in Review

Tompkins Financial sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2023, closing a stake of 2,035 shares — an estimated $62.9K sold.

Tompkins Financial first reported a position in PFF in Q4 2017 and held it in 12 quarters. The position peaked at $359K in Q2 2018. 957 funds tracked by Wall St. Rank hold PFF as of Q3 2023.

Tompkins Financial reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2023 after selling out during the quarter.
Tompkins Financial sold 2,035 iShares Preferred and Income Securities ETF shares in Q3 2023, an estimated $62.9K.
Tompkins Financial first reported a position in iShares Preferred and Income Securities ETF in Q4 2017 and held it in 12 quarters.
Tompkins Financial's iShares Preferred and Income Securities ETF position peaked at $359K in Q2 2018.
957 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2023.

Based on Tompkins Financial's 13F filing for Q3 2023, filed 21 Nov 2023.