1SB
PFXF icon

1ST Source Bank’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

1ST Source Bank’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
2020
Q2 		– Sell
-10,411
Closed -$172K – 222
2020
Q1 		$172K Sell
10,411
-376
-3% -$7.21K 0.02% 211
2019
Q4 		$218K Buy
10,787
+216
+2% +$4.34K 0.02% 223
2019
Q3 		$214K Sell
10,571
-5,001
-32% -$100K 0.02% 219
2019
Q2 		$308K Buy
15,572
+3,084
+25% +$60K 0.03% 186
2019
Q1 		$243K Sell
12,488
-884
-7% -$16.7K 0.02% 211
2018
Q4 		$237K Sell
13,372
-490
-4% -$9.04K 0.02% 196
2018
Q3 		$269K Sell
13,862
-1,347
-9% -$26.4K 0.02% 196
2018
Q2 		$298K Sell
15,209
-2,286
-13% -$43.9K 0.02% 179
2018
Q1 		$336K Sell
17,495
-1,978
-10% -$38K 0.03% 177
2017
Q4 		$383K Sell
19,473
-2,341
-11% -$46.5K 0.03% 167
2017
Q3 		$438K Sell
21,814
-986
-4% -$19.8K 0.04% 159
2017
Q2 		$460K Sell
22,800
-17,288
-43% -$347K 0.04% 160
2017
Q1 		$805K Sell
40,088
-89,069
-69% -$1.77M 0.07% 126
2016
Q4 		$2.49M Sell
129,157
-1,414
-1% -$27.9K 0.24% 62
2016
Q3 		$2.71M Buy
130,571
+22,384
+21% +$467K 0.29% 58
2016
Q2 		$2.26M Buy
108,187
+3,087
+3% +$62.9K 0.26% 64
2016
Q1 		$2.12M Sell
105,100
-1,210
-1% -$23.4K 0.24% 68
2015
Q4 		$2.04M Sell
106,310
-11,013
-9% -$214K 0.24% 70
2015
Q3 		$2.3M Sell
117,323
-2,738
-2% -$54.8K 0.26% 61
2015
Q2 		$2.43M Sell
120,061
-1,619
-1% -$33.5K 0.26% 64
2015
Q1 		$2.52M Sell
121,680
-136
-0.1% -$2.83K 0.3% 62
2014
Q4 		$2.51M Sell
121,816
-4,234
-3% -$87K 0.3% 63
2014
Q3 		$2.58M Buy
126,050
+170
+0.1% +$3.49K 0.34% 63
2014
Q2 		$2.62M Sell
125,880
-895
-0.7% -$18.4K 0.34% 62
2014
Q1 		$2.59M Sell
126,775
-17,071
-12% -$337K 0.35% 58
2013
Q4 		$2.71M Sell
143,846
-3,945
-3% -$75.7K 0.36% 57
2013
Q3 		$2.85M Buy
+147,791
New +$2.87M 0.42% 57

Other funds holding PFXF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

1ST Source Bank's PFXF Position: Q2 2020 in Review

1ST Source Bank sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2020, closing a stake of 10,411 shares — an estimated $172K sold.

1ST Source Bank first reported a position in PFXF in Q3 2013 and held it in 27 quarters. The position peaked at $2.85M in Q3 2013. 95 funds tracked by Wall St. Rank hold PFXF as of Q2 2020.

  • 1ST Source Bank reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q2 2020 after selling out during the quarter.
  • 1ST Source Bank sold 10,411 VanEck Preferred Securities ex Financials ETF shares in Q2 2020, an estimated $172K.
  • 1ST Source Bank first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2013 and held it in 27 quarters.
  • 1ST Source Bank's VanEck Preferred Securities ex Financials ETF position peaked at $2.85M in Q3 2013.
  • 95 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2020.

Based on 1ST Source Bank's 13F filing for Q2 2020, filed 7 Aug 2020.