Aspect Partners’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Aspect Partners’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 Q2	$8.92K	Hold	500	–	–	﹤0.01%	303
2026 Q1	$8.77K	Hold	500	–	–	﹤0.01%	286
2025 Q4	$8.83K	Buy	500 +200	+67%	+$3.54K	﹤0.01%	294
2025 Q3	$5.33K	Hold	300	–	–	﹤0.01%	407
2025 Q2	$5.14K	Hold	300	–	–	﹤0.01%	372
2025 Q1	$5.03K	Buy	300 +100	+50%	+$1.73K	﹤0.01%	330
2024 Q4	$3.45K	Buy	200 +100	+100%	+$1.8K	﹤0.01%	416
2024 Q3	$1.83K	Hold	100	–	–	﹤0.01%	450
2024 Q2	$1.73K	Buy	100 +25	+33%	+$433	﹤0.01%	472
2024 Q1	$1.33K	Buy	+75	New	+$1.32K	﹤0.01%	476

Other funds holding PFXF

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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

PWM

Parkway Wealth Management Plano, Texas $866M AUM

Aspect Partners's PFXF Position: Q2 2026 in Review

Aspect Partners held its VanEck Preferred Securities ex Financials ETF (PFXF) position steady in Q2 2026 at 500 shares worth $8.92K. The position accounts for ﹤0.01% of the portfolio, ranked #303.

Aspect Partners first reported a position in PFXF in Q1 2024 and has held it in 10 quarters since. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Aspect Partners held 500 shares of VanEck Preferred Securities ex Financials ETF worth $8.92K as of Q2 2026.
Aspect Partners left its VanEck Preferred Securities ex Financials ETF share count unchanged in Q2 2026.
VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #303 holding.
Aspect Partners first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2024 and has held it in 10 quarters since.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.