Argentus Capital Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Argentus Capital 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
2016 Q4	–	Sell	-8,855	Closed	-$184K	–	350
2016 Q3	$184K	Buy	+8,855	New	+$185K	0.06%	322

Other funds holding PFXF

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

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

TYCC

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

1SB

1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

Argentus Capital Management's PFXF Position: Q4 2016 in Review

Argentus Capital Management sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q4 2016, closing a stake of 8,855 shares — an estimated $184K sold.

Argentus Capital Management first reported a position in PFXF in Q3 2016 and held it in 1 quarter. The position peaked at $184K in Q3 2016. 59 funds tracked by Wall St. Rank hold PFXF as of Q4 2016.

Argentus Capital Management reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 8,855 VanEck Preferred Securities ex Financials ETF shares in Q4 2016, an estimated $184K.
Argentus Capital Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2016 and held it in 1 quarter.
Argentus Capital Management's VanEck Preferred Securities ex Financials ETF position peaked at $184K in Q3 2016.
59 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.