PFF β€” ISHARES TR

Ownership history in CHANNEL WEALTH LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which CHANNEL WEALTH LLC reported a position in ISHARES TR (PFF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.26% (2023 Q3)
πŸ“Š Avg. % of fund
0.77%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

CHANNEL WEALTH LLC Γ— PFF AI Analytics

πŸ“‰ CHANNEL WEALTH LLC underperformed the S&P 500 by –25.4% annually on this PFF position. Timing score: 33% (2/6 decisions correct). Average cost basis: $26.06. Maximum drawdown during holding period: –1.0%.

πŸ“ˆ Position Alpha vs SPY
-25.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 25.4% ann.
6 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 6 add/trim decisions correct

πŸ’° Entry Quality
$26.06
+18.3% vs current ($30.83)

Best entry: $25.83 (2023 Q3)  Β·  Worst: $28.57 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–1.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
57%
buy-side decisions

4 adds Β· 3 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PFF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,394 -36,579 -85.1% 0.05% $202K $30.83
2024 Q2 REDUCED 42,973 -34,332 -44.4% 0.49% $1.4M $28.39
2024 Q1 ADDED 77,305 +3,180 +4.3% 1.00% $2.5M $28.57
2023 Q4 REDUCED 74,125 -287 -0.4% 1.09% $2.3M $27.35
2023 Q3 ADDED 74,412 +19,421 +35.3% 1.26% $2.2M $25.83
2023 Q2 ADDED 54,991 +29,218 +113.4% 0.98% $1.7M $26.09
2023 Q1 INITIATED 25,773 β€” β€” 0.52% $805K $25.90

🏒 Other funds also holding PFF

As of 2025 Q4 β€” sorted by position size

Glaxis Capital Management, LLC 3Y 7Y 10.79% Bramshill Investments, LLC 3Y 7Y 6.28% Risk Paradigm Group, LLC 3Y 7Y 5.58% BARD ASSOCIATES INC 3Y 7Y 5.52% SWAN Capital LLC 4.93% Capital Square, LLC 3Y 4.64% Cordoba Advisory Partners LLC 4.33% REDMONT WEALTH ADVISORS LLC 3Y 3.3% Summit Financial Wealth Advisors, LLC 3Y 7Y 3.1% Sagace Wealth Management LLC 3.03%
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