Accredited Investor Services’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Accredited Investor Services’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
2026 Q2	$405K	Hold	22,719	–	–	0.23%	35
2026 Q1	$398K	Buy	22,719 +659	+3%	+$11.9K	0.26%	31
2025 Q4	$390K	Sell	22,060 -11,520	-34%	-$204K	0.26%	33
2025 Q3	$597K	Hold	33,580	–	–	0.41%	24
2025 Q2	$575K	Hold	33,580	–	–	0.43%	22
2025 Q1	$563K	Buy	33,580 +489	+1%	+$8.44K	0.47%	23
2024 Q4	$571K	Buy	+33,091	New	+$595K	0.46%	26

Other funds holding PFXF

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return

PWM

Parkway Wealth Management Plano, Texas $866M AUM

Accredited Investor Services's PFXF Position: Q2 2026 in Review

Accredited Investor Services held its VanEck Preferred Securities ex Financials ETF (PFXF) position steady in Q2 2026 at 22,719 shares worth $405K. The position accounts for 0.23% of the portfolio, ranked #35.

Accredited Investor Services first reported a position in PFXF in Q4 2024 and has held it in 7 quarters since. The position peaked at $597K in Q3 2025. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Accredited Investor Services held 22,719 shares of VanEck Preferred Securities ex Financials ETF worth $405K as of Q2 2026.
Accredited Investor Services left its VanEck Preferred Securities ex Financials ETF share count unchanged in Q2 2026.
VanEck Preferred Securities ex Financials ETF made up 0.23% of Accredited Investor Services's portfolio in Q2 2026, its #35 holding.
Accredited Investor Services first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2024 and has held it in 7 quarters since.
Accredited Investor Services's VanEck Preferred Securities ex Financials ETF position peaked at $597K in Q3 2025.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Accredited Investor Services's 13F filing for Q2 2026, filed 5 Aug 2026.