Vantage Investment Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Vantage Investment Advisors’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
2018 Q1	–	Sell	-33	Closed	-$1K	–	845
2017 Q4	$1K	Buy	+33	New	+$1.27K	﹤0.01%	801
2017 Q2	–	Sell	-1,966	Closed	-$76K	–	794
2017 Q1	$76K	Sell	1,966 -1,288	-40%	-$49.2K	0.03%	202
2016 Q4	$121K	Sell	3,254 -54	-2%	-$2.05K	0.05%	153
2016 Q3	$131K	Sell	3,308 -1,509	-31%	-$60.2K	0.06%	136
2016 Q2	$131K	Buy	4,817 +3,777	+363%	+$148K	0.06%	143
2016 Q1	$41K	Sell	1,040 -307	-23%	-$11.7K	0.02%	270
2015 Q4	$52K	Buy	1,347 +307	+30%	+$11.9K	0.03%	233
2015 Q3	$40K	Hold	1,040	–	–	0.02%	249
2015 Q2	$41K	Sell	1,040 -240	-19%	-$9.52K	0.02%	264
2015 Q1	$51K	Buy	1,280 +480	+60%	+$19.1K	0.01%	335
2014 Q4	$32K	Hold	800	–	–	0.02%	299
2014 Q3	$32K	Hold	800	–	–	0.02%	282
2014 Q2	$32K	Hold	800	–	–	0.02%	297
2014 Q1	$31K	Hold	800	–	–	0.02%	275
2013 Q4	$29K	Buy	+800	New	+$30.2K	0.02%	272

Other funds holding PFF

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

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

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Vantage Investment Advisors's PFF Position: Q1 2018 in Review

Vantage Investment Advisors sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2018, closing a stake of 33 shares — an estimated $1K sold.

Vantage Investment Advisors first reported a position in PFF in Q4 2013 and held it in 15 quarters. The position peaked at $131K in Q3 2016. 704 funds tracked by Wall St. Rank hold PFF as of Q1 2018.

Vantage Investment Advisors reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2018 after selling out during the quarter.
Vantage Investment Advisors sold 33 iShares Preferred and Income Securities ETF shares in Q1 2018, an estimated $1K.
Vantage Investment Advisors first reported a position in iShares Preferred and Income Securities ETF in Q4 2013 and held it in 15 quarters.
Vantage Investment Advisors's iShares Preferred and Income Securities ETF position peaked at $131K in Q3 2016.
704 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2018.

Based on Vantage Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.