1900 Wealth Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

1900 Wealth Management’s Portfolio PFXF Stock Details PFXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,915	Closed	-$224K	–	237
2022 Q1	$224K	Sell	10,915 -2,299	-17%	-$47.1K	0.02%	229
2021 Q4	$289K	Sell	13,214 -16,960	-56%	-$365K	0.03%	204
2021 Q3	$640K	Buy	30,174 +1,048	+4%	+$22.5K	0.06%	151
2021 Q2	$622K	Buy	29,126 +13,393	+85%	+$282K	0.06%	142
2021 Q1	$327	Buy	15,733 +3,095	+24%	+$63.3K	0.02%	145
2020 Q4	$260K	Buy	+12,638	New	+$252K	0.03%	127

Other funds holding PFXF

CWM

Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

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

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

1900 Wealth Management's PFXF Position: Q2 2022 in Review

1900 Wealth Management sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2022, closing a stake of 10,915 shares — an estimated $224K sold.

1900 Wealth Management first reported a position in PFXF in Q4 2020 and held it in 6 quarters. The position peaked at $640K in Q3 2021. 133 funds tracked by Wall St. Rank hold PFXF as of Q2 2022.

1900 Wealth Management reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q2 2022 after selling out during the quarter.
1900 Wealth Management sold 10,915 VanEck Preferred Securities ex Financials ETF shares in Q2 2022, an estimated $224K.
1900 Wealth Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2020 and held it in 6 quarters.
1900 Wealth Management's VanEck Preferred Securities ex Financials ETF position peaked at $640K in Q3 2021.
133 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2022.

Based on 1900 Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.