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

Wayfinding 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
2024 Q3	–	Sell	-64,723	Closed	-$2.04M	–	105
2024 Q2	$2.04M	Sell	64,723 -100	-0.2%	-$3.15K	1.15%	20
2024 Q1	$2.03M	Sell	64,823 -13,274	-17%	-$423K	1.19%	20
2023 Q4	$2.44M	Buy	78,097 +1,582	+2%	+$47.3K	1.66%	17
2023 Q3	$2.28M	Sell	76,515 -29,712	-28%	-$908K	1.72%	14
2023 Q2	$3.29M	Sell	106,227 -5,907	-5%	-$181K	2.29%	9
2023 Q1	$3.5M	Buy	+112,134	New	+$3.6M	2.66%	8
2022 Q4	–	Sell	-100,451	Closed	-$3.18M	–	96
2022 Q3	$3.18M	Buy	+100,451	New	+$3.37M	2.97%	8

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 $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wayfinding Financial's PFF Position: Q3 2024 in Review

Wayfinding Financial sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2024, closing a stake of 64,723 shares — an estimated $2.04M sold.

Wayfinding Financial first reported a position in PFF in Q3 2022 and held it in 7 quarters. The position peaked at $3.5M in Q1 2023. 1,018 funds tracked by Wall St. Rank hold PFF as of Q3 2024.

Wayfinding Financial reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2024 after selling out during the quarter.
Wayfinding Financial sold 64,723 iShares Preferred and Income Securities ETF shares in Q3 2024, an estimated $2.04M.
Wayfinding Financial first reported a position in iShares Preferred and Income Securities ETF in Q3 2022 and held it in 7 quarters.
Wayfinding Financial's iShares Preferred and Income Securities ETF position peaked at $3.5M in Q1 2023.
1,018 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2024.

Based on Wayfinding Financial's 13F filing for Q3 2024, filed 4 Nov 2024.