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

Apollon 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	$255K	Sell	14,566 -790	-5%	-$14.3K	﹤0.01%	1194
2025 Q4	$271K	Sell	15,356 -1,580	-9%	-$28K	﹤0.01%	1105
2025 Q3	$301K	Sell	16,936 -32,978	-66%	-$583K	0.01%	1045
2025 Q2	$855K	Sell	49,914 -4,879	-9%	-$81K	0.02%	600
2025 Q1	$918K	Sell	54,793 -30,183	-36%	-$521K	0.02%	532
2024 Q4	$1.47M	Buy	84,976 +8,262	+11%	+$149K	0.03%	407
2024 Q3	$1.4M	Buy	76,714 +30,348	+65%	+$534K	0.04%	390
2024 Q2	$802K	Buy	46,366 +4,352	+10%	+$75.5K	0.02%	534
2024 Q1	$743K	Sell	42,014 -1,010	-2%	-$17.7K	0.02%	556
2023 Q4	$739K	Sell	43,024 -35	-0.1%	-$579	0.03%	548
2023 Q3	$724K	Buy	43,059 +3,076	+8%	+$53K	0.04%	454
2023 Q2	$706K	Buy	39,983 +4,593	+13%	+$79.6K	0.03%	504
2023 Q1	$625K	Buy	35,390 +655	+2%	+$11.6K	0.04%	464
2022 Q4	$580K	Buy	+34,735	New	+$592K	0.04%	460

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

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

Apollon Wealth Management reduced its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 5.1% in Q1 2026, selling an estimated $14.3K and leaving 14,566 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

Apollon Wealth Management first reported a position in PFXF in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.47M in Q4 2024. 212 funds tracked by Wall St. Rank hold PFXF as of Q1 2026.

Apollon Wealth Management held 14,566 shares of VanEck Preferred Securities ex Financials ETF worth $255K as of Q1 2026.
Apollon Wealth Management sold 790 VanEck Preferred Securities ex Financials ETF shares in Q1 2026, an estimated $14.3K.
VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of Apollon Wealth Management's portfolio in Q1 2026, its #1194 holding.
Apollon Wealth Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2022 and has held it in 14 quarters since.
Apollon Wealth Management's VanEck Preferred Securities ex Financials ETF position peaked at $1.47M in Q4 2024.
212 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.