AssuredPartners Investment Advisors’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

AssuredPartners Investment 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
2026 Q2	$2.61M	Buy	146,160 +6,406	+5%	+$118K	0.25%	110
2026 Q1	$2.47M	Sell	139,754 -899	-0.6%	-$16.3K	0.27%	97
2025 Q4	$2.48M	Buy	140,653 +119,929	+579%	+$2.12M	0.37%	68
2025 Q3	$368K	Sell	20,724 -6,558	-24%	-$116K	0.08%	177
2025 Q2	$467K	Sell	27,282 -85,722	-76%	-$1.42M	0.11%	140
2025 Q1	$1.89M	Buy	113,004 +8,559	+8%	+$148K	0.37%	76
2024 Q4	$1.8M	Buy	+104,445	New	+$1.88M	0.35%	81

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

AssuredPartners Investment Advisors's PFXF Position: Q2 2026 in Review

AssuredPartners Investment Advisors increased its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 4.6% in Q2 2026, buying an estimated $118K and bringing the position to 146,160 shares worth $2.61M. The position accounts for 0.25% of the portfolio, ranked #110.

AssuredPartners Investment Advisors first reported a position in PFXF in Q4 2024 and has held it in 7 quarters since. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

AssuredPartners Investment Advisors held 146,160 shares of VanEck Preferred Securities ex Financials ETF worth $2.61M as of Q2 2026.
AssuredPartners Investment Advisors bought 6,406 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $118K.
VanEck Preferred Securities ex Financials ETF made up 0.25% of AssuredPartners Investment Advisors's portfolio in Q2 2026, its #110 holding.
AssuredPartners Investment Advisors first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2024 and has held it in 7 quarters since.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on AssuredPartners Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.