Advisors Asset Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Advisors Asset 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
2023 Q2	–	Sell	-5,204	Closed	-$91.9K	–	1455
2023 Q1	$91.9K	Sell	5,204 -3,997	-43%	-$71K	﹤0.01%	1230
2022 Q4	$154K	Sell	9,201 -4,526	-33%	-$77.1K	﹤0.01%	1168
2022 Q3	$236K	Sell	13,727 -4,705	-26%	-$87.2K	0.01%	1106
2022 Q2	$334K	Sell	18,432 -6,609	-26%	-$126K	0.01%	1045
2022 Q1	$514K	Buy	25,041 +3,714	+17%	+$76.1K	0.01%	994
2021 Q4	$467K	Buy	21,327 +3,836	+22%	+$82.6K	0.01%	1020
2021 Q3	$371K	Buy	17,491 +4,623	+36%	+$99.2K	0.01%	1093
2021 Q2	$275K	Buy	12,868 +6,454	+101%	+$136K	﹤0.01%	1152
2021 Q1	$133K	Buy	+6,414	New	+$131K	﹤0.01%	1292

Other funds holding PFXF

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return

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

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

MWM

MY Wealth Management Germantown, Maryland $103M AUM 8.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return

RJFSA

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

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

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

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

Advisors Asset Management's PFXF Position: Q2 2023 in Review

Advisors Asset Management sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2023, closing a stake of 5,204 shares — an estimated $91.9K sold.

Advisors Asset Management first reported a position in PFXF in Q1 2021 and held it in 9 quarters. The position peaked at $514K in Q1 2022. 143 funds tracked by Wall St. Rank hold PFXF as of Q2 2023.

Advisors Asset Management reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q2 2023 after selling out during the quarter.
Advisors Asset Management sold 5,204 VanEck Preferred Securities ex Financials ETF shares in Q2 2023, an estimated $91.9K.
Advisors Asset Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2021 and held it in 9 quarters.
Advisors Asset Management's VanEck Preferred Securities ex Financials ETF position peaked at $514K in Q1 2022.
143 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2023.

Based on Advisors Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.