American Portfolios Advisors’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

American Portfolios Advisors’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
2022 Q3	$12.5K	Sell	728 -2,675	-79%	-$49.6K	﹤0.01%	2421
2022 Q2	$61.6K	Hold	3,403	–	–	﹤0.01%	1649
2022 Q1	$69.9K	Hold	3,403	–	–	﹤0.01%	1721
2021 Q4	$74.5K	Hold	3,403	–	–	﹤0.01%	1674
2021 Q3	$72.2K	Buy	3,403 +2,394	+237%	+$51.4K	﹤0.01%	1591
2021 Q2	$21.5K	Buy	+1,009	New	+$21.3K	﹤0.01%	2189
2020 Q4	–	Sell	-522	Closed	-$10K	–	3077
2020 Q3	$10K	Sell	522 -500	-49%	-$9.53K	﹤0.01%	1979
2020 Q2	$18.6K	Buy	1,022 +522	+104%	+$9.41K	﹤0.01%	1669
2020 Q1	$8.25K	Sell	500 -1,971	-80%	-$37.8K	﹤0.01%	1887
2019 Q4	$50K	Hold	2,471	–	–	﹤0.01%	1345
2019 Q3	$50.2K	Hold	2,471	–	–	﹤0.01%	1279
2019 Q2	$48.9K	Buy	2,471 +643	+35%	+$12.5K	﹤0.01%	1285
2019 Q1	$35.5K	Buy	+1,828	New	+$34.6K	﹤0.01%	1331

Other funds holding PFXF

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

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

MWM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

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

RJFSA

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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

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

American Portfolios Advisors's PFXF Position: Q3 2022 in Review

American Portfolios Advisors reduced its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 79% in Q3 2022, selling an estimated $49.6K and leaving 728 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2421.

American Portfolios Advisors first reported a position in PFXF in Q1 2019 and has held it in 13 quarters since. The position peaked at $74.5K in Q4 2021. 129 funds tracked by Wall St. Rank hold PFXF as of Q3 2022.

American Portfolios Advisors held 728 shares of VanEck Preferred Securities ex Financials ETF worth $12.5K as of Q3 2022.
American Portfolios Advisors sold 2,675 VanEck Preferred Securities ex Financials ETF shares in Q3 2022, an estimated $49.6K.
VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2421 holding.
American Portfolios Advisors first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2019 and has held it in 13 quarters since.
American Portfolios Advisors's VanEck Preferred Securities ex Financials ETF position peaked at $74.5K in Q4 2021.
129 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.