Worth Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Worth Asset Management’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 Q3	–	Sell	-4,080	Closed	-$126K	–	322
2023 Q2	$126K	Sell	4,080 -6,656	-62%	-$204K	0.1%	120
2023 Q1	$335K	Buy	10,736 +1,806	+20%	+$58K	0.25%	52
2022 Q4	$273K	Sell	8,930 -135	-1%	-$4.2K	0.19%	60
2022 Q3	$287K	Sell	9,065 -2,830	-24%	-$94.9K	0.21%	39
2022 Q2	$391K	Sell	11,895 -5,280	-31%	-$179K	0.27%	47
2022 Q1	$564K	Buy	+17,175	New	+$632K	0.37%	38

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 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

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

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

Worth Asset Management's PFF Position: Q3 2023 in Review

Worth Asset Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2023, closing a stake of 4,080 shares — an estimated $126K sold.

Worth Asset Management first reported a position in PFF in Q1 2022 and held it in 6 quarters. The position peaked at $564K in Q1 2022. 957 funds tracked by Wall St. Rank hold PFF as of Q3 2023.

Worth Asset Management reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 4,080 iShares Preferred and Income Securities ETF shares in Q3 2023, an estimated $126K.
Worth Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q1 2022 and held it in 6 quarters.
Worth Asset Management's iShares Preferred and Income Securities ETF position peaked at $564K in Q1 2022.
957 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.