Advisory Services Network’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Advisory Services Network’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	$408K	Buy	22,842 +12,690	+125%	+$233K	﹤0.01%	1539
2026 Q1	$178K	Sell	10,152 -375	-4%	-$6.79K	﹤0.01%	1882
2025 Q4	$186K	Buy	10,527 +4,389	+72%	+$77.8K	﹤0.01%	1706
2025 Q3	$109K	Buy	+6,138	New	+$108K	﹤0.01%	2023
2024 Q1	–	Sell	-5,400	Closed	-$92.8K	–	3040
2023 Q4	$92.8K	Buy	+5,400	New	+$89.3K	﹤0.01%	1691
2023 Q2	–	Sell	-8,295	Closed	-$146K	–	3025
2023 Q1	$146K	Buy	8,295 +1,270	+18%	+$22.6K	﹤0.01%	1454
2022 Q4	$117K	Buy	+7,025	New	+$120K	﹤0.01%	1528
2022 Q1	–	Sell	-18,623	Closed	-$407K	–	1522
2021 Q4	$407K	Sell	18,623 -10	-0.1%	-$215	0.01%	966
2021 Q3	$395K	Buy	18,633 +16,833	+935%	+$361K	0.01%	975
2021 Q2	$38K	Buy	+1,800	New	+$37.9K	﹤0.01%	2142
2020 Q4	–	Sell	-138	Closed	-$3K	–	3602
2020 Q3	$3K	Buy	+138	New	+$2.63K	﹤0.01%	2987
2020 Q2	–	Sell	-138	Closed	-$2K	–	2260
2020 Q1	$2K	Hold	138	–	–	﹤0.01%	2769
2019 Q4	$3K	Hold	138	–	–	﹤0.01%	2777
2019 Q3	$3K	Hold	138	–	–	﹤0.01%	2570
2019 Q2	$3K	Hold	138	–	–	﹤0.01%	2568
2019 Q1	$3K	Buy	+138	New	+$2.61K	﹤0.01%	2263
2017 Q2	–	Sell	-696	Closed	-$14K	–	2358
2017 Q1	$14K	Buy	+696	New	+$13.8K	﹤0.01%	1353
2016 Q3	$53K	Sell	2,558 -898	-26%	-$18.7K	0.01%	852
2016 Q2	$72K	Buy	+3,456	New	+$70.4K	0.02%	687

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

Advisory Services Network's PFXF Position: Q2 2026 in Review

Advisory Services Network increased its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 125% in Q2 2026, buying an estimated $233K and bringing the position to 22,842 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #1539.

Advisory Services Network first reported a position in PFXF in Q2 2016 and has held it in 19 quarters since. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Advisory Services Network held 22,842 shares of VanEck Preferred Securities ex Financials ETF worth $408K as of Q2 2026.
Advisory Services Network bought 12,690 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $233K.
VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #1539 holding.
Advisory Services Network first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2016 and has held it in 19 quarters since.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.