Ameriprise’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.8M | Buy |
216,648
+27,217
| +14% | +$493K | ﹤0.01% | 2613 |
|
|
2025
Q4 | $3.35M | Sell |
189,431
-816
| -0.4% | -$14.5K | ﹤0.01% | 2722 |
|
|
2025
Q3 | $3.37M | Sell |
190,247
-246,975
| -56% | -$4.36M | ﹤0.01% | 2702 |
|
|
2025
Q2 | $7.48M | Sell |
437,222
-438,037
| -50% | -$7.27M | ﹤0.01% | 2034 |
|
|
2025
Q1 | $14.7M | Sell |
875,259
-93,940
| -10% | -$1.62M | ﹤0.01% | 1510 |
|
|
2024
Q4 | $16.7M | Sell |
969,199
-23,935
| -2% | -$430K | ﹤0.01% | 1458 |
|
|
2024
Q3 | $18.1M | Sell |
993,134
-477,502
| -32% | -$8.41M | ﹤0.01% | 1394 |
|
|
2024
Q2 | $25.4M | Buy |
1,470,636
+50,705
| +4% | +$879K | 0.01% | 1130 |
|
|
2024
Q1 | $25.1M | Buy |
1,419,931
+331,940
| +31% | +$5.83M | 0.01% | 1172 |
|
|
2023
Q4 | $18.7M | Buy |
1,087,991
+116,713
| +12% | +$1.93M | 0.01% | 1317 |
|
|
2023
Q3 | $14.9M | Buy |
971,278
+527,720
| +119% | +$9.09M | ﹤0.01% | 1416 |
|
|
2023
Q2 | $5.66M | Buy |
443,558
+359,439
| +427% | +$6.23M | ﹤0.01% | 2253 |
|
|
2023
Q1 | $1.48M | Buy |
84,119
+9,869
| +13% | +$175K | ﹤0.01% | 2978 |
|
|
2022
Q4 | $1.24M | Buy |
74,250
+8,452
| +13% | +$144K | ﹤0.01% | 3031 |
|
|
2022
Q3 | $1.13M | Buy |
65,798
+6,997
| +12% | +$130K | ﹤0.01% | 3067 |
|
|
2022
Q2 | $1.06M | Sell |
58,801
-14,175
| -19% | -$270K | ﹤0.01% | 3094 |
|
|
2022
Q1 | $1.5M | Sell |
72,976
-59,506
| -45% | -$1.22M | ﹤0.01% | 3038 |
|
|
2021
Q4 | $2.9M | Buy |
132,482
+22,716
| +21% | +$489K | ﹤0.01% | 2806 |
|
|
2021
Q3 | $2.33M | Buy |
109,766
+13,657
| +14% | +$293K | ﹤0.01% | 2819 |
|
|
2021
Q2 | $2.05M | Sell |
96,109
-1,478
| -2% | -$31.2K | ﹤0.01% | 2919 |
|
|
2021
Q1 | $2.04M | Sell |
97,587
-3,421
| -3% | -$69.9K | ﹤0.01% | 2855 |
|
|
2020
Q4 | $2.08M | Buy |
101,008
+1,858
| +2% | +$37.1K | ﹤0.01% | 2784 |
|
|
2020
Q3 | $1.9M | Buy |
99,150
+34,831
| +54% | +$664K | ﹤0.01% | 2696 |
|
|
2020
Q2 | $1.17M | Sell |
64,319
-56,518
| -47% | -$1.02M | ﹤0.01% | 2863 |
|
|
2020
Q1 | $2M | Sell |
120,837
-80,623
| -40% | -$1.55M | ﹤0.01% | 2475 |
|
|
2019
Q4 | $3.9M | Buy |
201,460
+87,188
| +76% | +$1.75M | ﹤0.01% | 2381 |
|
|
2019
Q3 | $2.32M | Buy |
114,272
+57,261
| +100% | +$1.14M | ﹤0.01% | 2634 |
|
|
2019
Q2 | $1.13M | Sell |
57,011
-1,234
| -2% | -$24K | ﹤0.01% | 3012 |
|
|
2019
Q1 | $1.13M | Buy |
58,245
+3,618
| +7% | +$68.5K | ﹤0.01% | 2989 |
|
|
2018
Q4 | $968K | Buy |
54,627
+10,932
| +25% | +$202K | ﹤0.01% | 2956 |
|
|
2018
Q3 | $848K | Buy |
43,695
+16,849
| +63% | +$330K | ﹤0.01% | 3129 |
|
|
2018
Q2 | $526K | Buy |
+26,846
| New | +$515K | ﹤0.01% | 3239 |
|
|
2017
Q4 | – | Sell |
-30,177
| Closed | -$606K | – | 3707 |
|
|
2017
Q3 | $606K | Sell |
30,177
-1,947
| -6% | -$39.1K | ﹤0.01% | 3149 |
|
|
2017
Q2 | $648K | Sell |
32,124
-3,568
| -10% | -$71.7K | ﹤0.01% | 3128 |
|
|
2017
Q1 | $716K | Sell |
35,692
-1,992
| -5% | -$39.5K | ﹤0.01% | 3050 |
|
|
2016
Q4 | $728K | Buy |
+37,684
| New | +$744K | ﹤0.01% | 3114 |
|
|
2014
Q4 | – | Sell |
-580
| Closed | -$12K | – | 4205 |
|
|
2014
Q3 | $12K | Buy |
+580
| New | +$11.9K | ﹤0.01% | 4746 |
|
|
2014
Q2 | – | Sell |
-575
| Closed | -$12K | – | 5634 |
|
|
2014
Q1 | $12K | Buy |
+575
| New | +$11.3K | ﹤0.01% | 4453 |
|
Other funds holding PFXF
TWM
SOWBOCOPL
TCM
Ameriprise's PFXF Position: Q1 2026 in Review
Ameriprise increased its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 14% in Q1 2026, buying an estimated $493K and bringing the position to 216,648 shares worth $3.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2613.
Ameriprise first reported a position in PFXF in Q1 2014 and has held it in 38 quarters since. The position peaked at $25.4M in Q2 2024. 212 funds tracked by Wall St. Rank hold PFXF as of Q1 2026.
- Ameriprise held 216,648 shares of VanEck Preferred Securities ex Financials ETF worth $3.8M as of Q1 2026.
- Ameriprise bought 27,217 VanEck Preferred Securities ex Financials ETF shares in Q1 2026, an estimated $493K.
- VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2613 holding.
- Ameriprise first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2014 and has held it in 38 quarters since.
- Ameriprise's VanEck Preferred Securities ex Financials ETF position peaked at $25.4M in Q2 2024.
- 212 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.