WealthSource Partners’s iShares Preferred and Income Securities ETF PFF Stock Holding History

WealthSource Partners’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 Q4	$569K	Sell	18,247 -4,000	-18%	-$119K	0.04%	293
2023 Q3	$671K	Buy	22,247 +11,600	+109%	+$355K	0.05%	246
2023 Q2	$329K	Buy	+10,647	New	+$326K	0.02%	391
2023 Q1	–	Sell	-8,210	Closed	-$251K	–	504
2022 Q4	$251K	Sell	8,210 -523	-6%	-$16.3K	0.02%	428
2022 Q3	$277K	Buy	8,733 +940	+12%	+$31.5K	0.02%	402
2022 Q2	$256K	Sell	7,793 -1,289	-14%	-$43.6K	0.02%	434
2022 Q1	$331K	Sell	9,082 -3,072	-25%	-$113K	0.02%	430
2021 Q4	$479K	Buy	12,154 +3,032	+33%	+$118K	0.04%	314
2021 Q3	$354K	Sell	9,122 -1,860	-17%	-$73K	0.03%	353
2021 Q2	$432K	Buy	10,982 +4,335	+65%	+$168K	0.04%	295
2021 Q1	$255K	Buy	6,647 +855	+15%	+$32.4K	0.03%	365
2020 Q4	$223K	Sell	5,792 -364	-6%	-$13.6K	0.03%	339
2020 Q3	$224K	Sell	6,156 -1,795	-23%	-$64.6K	0.03%	314
2020 Q2	$275K	Hold	7,951	–	–	0.04%	258
2020 Q1	$253K	Sell	7,951 -44,349	-85%	-$1.59M	0.04%	264
2019 Q4	$1.97M	Buy	52,300 +6,597	+14%	+$246K	0.26%	70
2019 Q3	$1.72M	Buy	45,703 +5,620	+14%	+$209K	0.26%	93
2019 Q2	$1.48M	Buy	+40,083	New	+$1.47M	0.23%	105
2018 Q3	–	Sell	-6,832	Closed	-$258K	–	339
2018 Q2	$258K	Sell	6,832 -5,361	-44%	-$200K	0.07%	232
2018 Q1	$458K	Sell	12,193 -5,083	-29%	-$191K	0.14%	152
2017 Q4	$658K	Sell	17,276 -1,277	-7%	-$49K	0.2%	111
2017 Q3	$720K	Buy	18,553 +596	+3%	+$23.2K	0.24%	100
2017 Q2	$703K	Sell	17,957 -3,179	-15%	-$124K	0.24%	99
2017 Q1	$818K	Buy	21,136 +9,817	+87%	+$375K	0.3%	85
2016 Q4	$421K	Sell	11,319 -19,052	-63%	-$724K	0.18%	118
2016 Q3	$1.2M	Buy	30,371 +9,791	+48%	+$391K	0.44%	58
2016 Q2	$821K	Buy	+20,580	New	+$807K	0.31%	67

Other funds holding PFF

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

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

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

WealthSource Partners's PFF Position: Q4 2023 in Review

WealthSource Partners reduced its iShares Preferred and Income Securities ETF (PFF) stake by 18% in Q4 2023, selling an estimated $119K and leaving 18,247 shares worth $569K. The position accounts for 0.04% of the portfolio, ranked #293.

WealthSource Partners first reported a position in PFF in Q2 2016 and has held it in 27 quarters since. The position peaked at $1.97M in Q4 2019. 1,032 funds tracked by Wall St. Rank hold PFF as of Q4 2023.

WealthSource Partners held 18,247 shares of iShares Preferred and Income Securities ETF worth $569K as of Q4 2023.
WealthSource Partners sold 4,000 iShares Preferred and Income Securities ETF shares in Q4 2023, an estimated $119K.
iShares Preferred and Income Securities ETF made up 0.04% of WealthSource Partners's portfolio in Q4 2023, its #293 holding.
WealthSource Partners first reported a position in iShares Preferred and Income Securities ETF in Q2 2016 and has held it in 27 quarters since.
WealthSource Partners's iShares Preferred and Income Securities ETF position peaked at $1.97M in Q4 2019.
1,032 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.