WealthTrust Fairport’s iShares Preferred and Income Securities ETF PFF Stock Holding History

WealthTrust Fairport’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 Q4	–	Sell	-200	Closed	-$7K	–	494
2018 Q3	$7K	Hold	200	–	–	﹤0.01%	415
2018 Q2	$8K	Hold	200	–	–	﹤0.01%	394
2018 Q1	$8K	Buy	+200	New	+$7.5K	﹤0.01%	399
2015 Q1	–	Sell	-385	Closed	-$15K	–	312
2014 Q4	$15K	Hold	385	–	–	﹤0.01%	301
2014 Q3	$15K	Hold	385	–	–	﹤0.01%	239
2014 Q2	$15K	Buy	+385	New	+$15.2K	﹤0.01%	218
2013 Q4	–	Sell	-200	Closed	-$8K	–	377
2013 Q3	$8K	Hold	200	–	–	﹤0.01%	291
2013 Q2	$8K	Buy	+200	New	+$8.04K	﹤0.01%	266

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

WealthTrust Fairport's PFF Position: Q4 2018 in Review

WealthTrust Fairport sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2018, closing a stake of 200 shares — an estimated $7K sold.

WealthTrust Fairport first reported a position in PFF in Q2 2013 and held it in 8 quarters. The position peaked at $15K in Q4 2014. 692 funds tracked by Wall St. Rank hold PFF as of Q4 2018.

WealthTrust Fairport reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2018 after selling out during the quarter.
WealthTrust Fairport sold 200 iShares Preferred and Income Securities ETF shares in Q4 2018, an estimated $7K.
WealthTrust Fairport first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 8 quarters.
WealthTrust Fairport's iShares Preferred and Income Securities ETF position peaked at $15K in Q4 2014.
692 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.