Advisory Resource Group’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Advisory Resource Group’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
2024 Q3	–	Sell	-79,279	Closed	-$1.37M	–	160
2024 Q2	$1.37M	Buy	79,279 +3,647	+5%	+$63.2K	0.31%	66
2024 Q1	$1.34M	Sell	75,632 -439	-0.6%	-$7.71K	0.31%	63
2023 Q4	$1.31M	Sell	76,071 -13	-0%	-$215	0.33%	59
2023 Q3	$1.28M	Buy	+76,084	New	+$1.31M	0.35%	57
2020 Q2	–	Sell	-158,331	Closed	-$2.61M	–	95
2020 Q1	$2.61M	Buy	158,331 +25,333	+19%	+$486K	2%	10
2019 Q4	$2.69M	Buy	132,998 +8,896	+7%	+$179K	1.51%	11
2019 Q3	$2.52M	Buy	124,102 +23,266	+23%	+$465K	1.35%	13
2019 Q2	$2M	Buy	100,836 +7,722	+8%	+$150K	1.09%	16
2019 Q1	$1.81M	Buy	93,114 +53	+0.1%	+$1K	1.01%	17
2018 Q4	$1.65M	Buy	+93,061	New	+$1.72M	1.01%	13

Other funds holding PFXF

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

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

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

RJFSA

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

SOWBOCOPL

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

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

RCI

RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return

TWM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisory Resource Group's PFXF Position: Q3 2024 in Review

Advisory Resource Group sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q3 2024, closing a stake of 79,279 shares — an estimated $1.37M sold.

Advisory Resource Group first reported a position in PFXF in Q4 2018 and held it in 10 quarters. The position peaked at $2.69M in Q4 2019. 181 funds tracked by Wall St. Rank hold PFXF as of Q3 2024.

Advisory Resource Group reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q3 2024 after selling out during the quarter.
Advisory Resource Group sold 79,279 VanEck Preferred Securities ex Financials ETF shares in Q3 2024, an estimated $1.37M.
Advisory Resource Group first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2018 and held it in 10 quarters.
Advisory Resource Group's VanEck Preferred Securities ex Financials ETF position peaked at $2.69M in Q4 2019.
181 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q3 2024.

Based on Advisory Resource Group's 13F filing for Q3 2024, filed 20 Nov 2024.