Vantage Financial Partners (Illinois)’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Vantage Financial Partners (Illinois)’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
2024 Q2	$442K	Buy	14,005 +4,875	+53%	+$153K	0.11%	82
2024 Q1	$294K	Buy	9,130 +1,200	+15%	+$38.3K	0.08%	93
2023 Q4	$247K	Buy	+7,930	New	+$237K	0.08%	95
2022 Q1	–	Sell	-7,055	Closed	-$278K	–	90
2021 Q4	$278K	Hold	7,055	–	–	0.14%	73
2021 Q3	$274K	Buy	7,055 +1	+0%	+$39	0.15%	73
2021 Q2	$278K	Sell	7,054 -1	-0%	-$39	0.15%	72
2021 Q1	$271K	Sell	7,055 -500	-7%	-$19K	0.15%	67
2020 Q4	$291K	Sell	7,555 -207	-3%	-$7.74K	0.17%	65
2020 Q3	$283K	Hold	7,762	–	–	0.17%	63
2020 Q2	$269K	Hold	7,762	–	–	0.17%	60
2020 Q1	$247K	Hold	7,762	–	–	0.18%	58
2019 Q4	$292K	Hold	7,762	–	–	0.17%	65
2019 Q3	$291K	Hold	7,762	–	–	0.19%	58
2019 Q2	$286K	Hold	7,762	–	–	0.18%	67
2019 Q1	$284K	Buy	7,762 +12	+0.2%	+$431	0.19%	62
2018 Q4	$265K	Hold	7,750	–	–	0.19%	63
2018 Q3	$288K	Hold	7,750	–	–	0.18%	68
2018 Q2	$292K	Hold	7,750	–	–	0.19%	66
2018 Q1	$291K	Sell	7,750 -1,700	-18%	-$63.8K	0.2%	59
2017 Q4	$360K	Hold	9,450	–	–	0.24%	55
2017 Q3	$365K	Hold	9,450	–	–	0.26%	47
2017 Q2	$372K	Hold	9,450	–	–	0.26%	48
2017 Q1	$365K	Hold	9,450	–	–	0.26%	39
2016 Q4	$352K	Buy	+9,450	New	+$359K	0.32%	33

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

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

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

Vantage Financial Partners (Illinois)'s PFF Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) increased its iShares Preferred and Income Securities ETF (PFF) stake by 53% in Q2 2024, buying an estimated $153K and bringing the position to 14,005 shares worth $442K. The position accounts for 0.11% of the portfolio, ranked #82.

Vantage Financial Partners (Illinois) first reported a position in PFF in Q4 2016 and has held it in 24 quarters since. 1,006 funds tracked by Wall St. Rank hold PFF as of Q2 2024.

Vantage Financial Partners (Illinois) held 14,005 shares of iShares Preferred and Income Securities ETF worth $442K as of Q2 2024.
Vantage Financial Partners (Illinois) bought 4,875 iShares Preferred and Income Securities ETF shares in Q2 2024, an estimated $153K.
iShares Preferred and Income Securities ETF made up 0.11% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #82 holding.
Vantage Financial Partners (Illinois) first reported a position in iShares Preferred and Income Securities ETF in Q4 2016 and has held it in 24 quarters since.
1,006 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.