AE Wealth Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

AE Wealth 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
2026 Q1	$4.01K	Sell	229 -268	-54%	-$4.86K	﹤0.01%	2407
2025 Q4	$8.78K	Sell	497 -66	-12%	-$1.17K	﹤0.01%	2153
2025 Q3	$10K	Buy	+563	New	+$9.95K	﹤0.01%	2001
2025 Q2	–	Sell	-1,393	Closed	-$23.3K	–	2240
2025 Q1	$23.3K	Sell	1,393 -440	-24%	-$7.59K	﹤0.01%	1710
2024 Q4	$31.6K	Buy	+1,833	New	+$33K	﹤0.01%	1635
2024 Q1	–	Sell	-21,640	Closed	-$380K	–	1753
2023 Q4	$380K	Buy	21,640 +7,931	+58%	+$131K	﹤0.01%	1594
2023 Q3	$230K	Sell	13,709 -320,485	-96%	-$5.52M	﹤0.01%	1726
2023 Q2	$5.91M	Buy	334,194 +121,469	+57%	+$2.1M	0.04%	490
2023 Q1	$3.75M	Buy	+212,725	New	+$3.78M	0.02%	584
2020 Q3	–	Sell	-19,537	Closed	-$356K	–	1354
2020 Q2	$356K	Sell	19,537 -2,614	-12%	-$47.1K	0.01%	976
2020 Q1	$365K	Buy	22,151 +6,890	+45%	+$132K	0.01%	807
2019 Q4	$309K	Buy	15,261 +702	+5%	+$14.1K	0.01%	889
2019 Q3	$296K	Sell	14,559 -40	-0.3%	-$800	0.01%	788
2019 Q2	$289K	Buy	+14,599	New	+$284K	0.01%	765
2019 Q1	–	Sell	-12,301	Closed	-$218K	–	662
2018 Q4	$218K	Sell	12,301 -10,878	-47%	-$201K	0.04%	429
2018 Q3	$450K	Buy	+23,179	New	+$454K	0.02%	347
2017 Q3	–	Sell	-10,442	Closed	-$211K	–	410
2017 Q2	$211K	Buy	+10,442	New	+$210K	0.03%	352

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

TWM

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

SOWBOCOPL

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

AE Wealth Management's PFXF Position: Q1 2026 in Review

AE Wealth Management reduced its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 54% in Q1 2026, selling an estimated $4.86K and leaving 229 shares worth $4.01K. The position accounts for ﹤0.01% of the portfolio, ranked #2407.

AE Wealth Management first reported a position in PFXF in Q2 2017 and has held it in 17 quarters since. The position peaked at $5.91M in Q2 2023. 212 funds tracked by Wall St. Rank hold PFXF as of Q1 2026.

AE Wealth Management held 229 shares of VanEck Preferred Securities ex Financials ETF worth $4.01K as of Q1 2026.
AE Wealth Management sold 268 VanEck Preferred Securities ex Financials ETF shares in Q1 2026, an estimated $4.86K.
VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #2407 holding.
AE Wealth Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2017 and has held it in 17 quarters since.
AE Wealth Management's VanEck Preferred Securities ex Financials ETF position peaked at $5.91M in Q2 2023.
212 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.