Aptus Capital Advisors’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Aptus Capital 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
2021 Q3	–	Sell	-421	Closed	-$9K	–	590
2021 Q2	$9K	Buy	+421	New	+$8.88K	﹤0.01%	506
2020 Q4	–	Sell	-421	Closed	-$8K	–	515
2020 Q3	$8K	Buy	+421	New	+$8.03K	﹤0.01%	422
2019 Q4	–	Sell	-842	Closed	-$17K	–	556
2019 Q3	$17K	Buy	+842	New	+$16.8K	﹤0.01%	428

Other funds holding PFXF

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

RJFSA

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

1IA

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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

Aptus Capital Advisors's PFXF Position: Q3 2021 in Review

Aptus Capital Advisors sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q3 2021, closing a stake of 421 shares — an estimated $9K sold.

Aptus Capital Advisors first reported a position in PFXF in Q3 2019 and held it in 3 quarters. The position peaked at $17K in Q3 2019. 116 funds tracked by Wall St. Rank hold PFXF as of Q3 2021.

Aptus Capital Advisors reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q3 2021 after selling out during the quarter.
Aptus Capital Advisors sold 421 VanEck Preferred Securities ex Financials ETF shares in Q3 2021, an estimated $9K.
Aptus Capital Advisors first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2019 and held it in 3 quarters.
Aptus Capital Advisors's VanEck Preferred Securities ex Financials ETF position peaked at $17K in Q3 2019.
116 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q3 2021.

Based on Aptus Capital Advisors's 13F filing for Q3 2021, filed 27 Oct 2021.