Zeke Capital Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Zeke Capital 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
2022 Q4	$834K	Hold	27,322	–	–	0.05%	168
2022 Q3	$865K	Hold	27,322	–	–	0.06%	139
2022 Q2	$898K	Hold	27,322	–	–	0.06%	142
2022 Q1	$995K	Hold	27,322	–	–	0.05%	141
2021 Q4	$1.08M	Hold	27,322	–	–	0.06%	91
2021 Q3	$1.06M	Hold	27,322	–	–	0.06%	94
2021 Q2	$1.07M	Hold	27,322	–	–	0.07%	92
2021 Q1	$1.05M	Hold	27,322	–	–	0.07%	85
2020 Q4	$1.05M	Hold	27,322	–	–	0.09%	77
2020 Q3	$996K	Hold	27,322	–	–	0.11%	60
2020 Q2	$946K	Hold	27,322	–	–	0.18%	53
2020 Q1	$870K	Hold	27,322	–	–	0.25%	56
2019 Q4	$1.03M	Hold	27,322	–	–	0.09%	194
2019 Q3	$1.02M	Hold	27,322	–	–	0.09%	182
2019 Q2	$1.01M	Buy	+27,322	New	+$1M	0.09%	186

Other funds holding PFF

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

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

Zeke Capital Advisors's PFF Position: Q4 2022 in Review

Zeke Capital Advisors held its iShares Preferred and Income Securities ETF (PFF) position steady in Q4 2022 at 27,322 shares worth $834K. The position accounts for 0.05% of the portfolio, ranked #168.

Zeke Capital Advisors first reported a position in PFF in Q2 2019 and has held it in 15 quarters since. The position peaked at $1.08M in Q4 2021. 977 funds tracked by Wall St. Rank hold PFF as of Q4 2022.

Zeke Capital Advisors held 27,322 shares of iShares Preferred and Income Securities ETF worth $834K as of Q4 2022.
Zeke Capital Advisors left its iShares Preferred and Income Securities ETF share count unchanged in Q4 2022.
iShares Preferred and Income Securities ETF made up 0.05% of Zeke Capital Advisors's portfolio in Q4 2022, its #168 holding.
Zeke Capital Advisors first reported a position in iShares Preferred and Income Securities ETF in Q2 2019 and has held it in 15 quarters since.
Zeke Capital Advisors's iShares Preferred and Income Securities ETF position peaked at $1.08M in Q4 2021.
977 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.