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

Ariadne 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	$504K	Hold	28,750	–	–	0.23%	101
2025 Q4	$526K	Hold	28,750	–	–	0.22%	99
2025 Q3	$504K	Hold	28,750	–	–	0.23%	96
2025 Q2	$510K	Hold	28,750	–	–	0.24%	89
2025 Q1	$480K	Hold	28,750	–	–	0.25%	90
2024 Q4	$498K	Hold	28,750	–	–	0.23%	86
2024 Q3	$521K	Hold	28,750	–	–	0.28%	67
2024 Q2	$497K	Buy	+28,750	New	+$498K	0.38%	60

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 $1.15B AUM 19.91% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 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 $563M AUM 41.52% 1-Year Est. Return

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

Ariadne Wealth Management held its VanEck Preferred Securities ex Financials ETF (PFXF) position steady in Q1 2026 at 28,750 shares worth $504K. The position accounts for 0.23% of the portfolio, ranked #101.

Ariadne Wealth Management first reported a position in PFXF in Q2 2024 and has held it in 8 quarters since. The position peaked at $526K in Q4 2025. 212 funds tracked by Wall St. Rank hold PFXF as of Q1 2026.

Ariadne Wealth Management held 28,750 shares of VanEck Preferred Securities ex Financials ETF worth $504K as of Q1 2026.
Ariadne Wealth Management left its VanEck Preferred Securities ex Financials ETF share count unchanged in Q1 2026.
VanEck Preferred Securities ex Financials ETF made up 0.23% of Ariadne Wealth Management's portfolio in Q1 2026, its #101 holding.
Ariadne Wealth Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2024 and has held it in 8 quarters since.
Ariadne Wealth Management's VanEck Preferred Securities ex Financials ETF position peaked at $526K in Q4 2025.
212 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2026.

Based on Ariadne Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.