Atria Investments’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Atria Investments’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	$1.42M	Buy	79,689 +1,055	+1%	+$19.4K	0.01%	927
2026 Q1	$1.38M	Sell	78,634 -2,483	-3%	-$45K	0.02%	887
2025 Q4	$1.43M	Buy	81,117 +4,098	+5%	+$72.6K	0.02%	887
2025 Q3	$1.37M	Buy	77,019 +1,282	+2%	+$22.6K	0.02%	898
2025 Q2	$1.3M	Buy	75,737 +17,166	+29%	+$285K	0.02%	911
2025 Q1	$982K	Buy	58,571 +414	+0.7%	+$7.14K	0.01%	995
2024 Q4	$1M	Buy	58,157 +1,951	+3%	+$35.1K	0.01%	983
2024 Q3	$1.03M	Buy	56,206 +971	+2%	+$17.1K	0.01%	957
2024 Q2	$956K	Buy	+55,235	New	+$958K	0.01%	958
2023 Q2	–	Sell	-106,549	Closed	-$1.88M	–	871
2023 Q1	$1.88M	Buy	+106,549	New	+$1.89M	0.04%	560
2022 Q2	–	Sell	-71,244	Closed	-$1.46M	–	845
2022 Q1	$1.46M	Buy	+71,244	New	+$1.46M	0.03%	687
2020 Q1	–	Sell	-24,397	Closed	-$493K	–	1003
2019 Q4	$493K	Sell	24,397 -119	-0.5%	-$2.39K	0.01%	796
2019 Q3	$498K	Sell	24,516 -200	-0.8%	-$4K	0.02%	580
2019 Q2	$492K	Sell	24,716 -838	-3%	-$16.3K	0.02%	585
2019 Q1	$496K	Buy	25,554 +7,350	+40%	+$139K	0.02%	536
2018 Q4	$323K	Buy	18,204 +4,259	+31%	+$78.6K	0.01%	633
2018 Q3	$271K	Buy	+13,945	New	+$273K	0.01%	812
2013 Q4	–	Sell	-12,010	Closed	-$232K	–	461
2013 Q3	$232K	Hold	12,010	–	–	0.02%	408
2013 Q2	$239K	Buy	+12,010	New	+$245K	0.03%	359

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

Atria Investments's PFXF Position: Q2 2026 in Review

Atria Investments increased its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 1.3% in Q2 2026, buying an estimated $19.4K and bringing the position to 79,689 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #927.

Atria Investments first reported a position in PFXF in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.88M in Q1 2023. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Atria Investments held 79,689 shares of VanEck Preferred Securities ex Financials ETF worth $1.42M as of Q2 2026.
Atria Investments bought 1,055 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $19.4K.
VanEck Preferred Securities ex Financials ETF made up 0.01% of Atria Investments's portfolio in Q2 2026, its #927 holding.
Atria Investments first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2013 and has held it in 19 quarters since.
Atria Investments's VanEck Preferred Securities ex Financials ETF position peaked at $1.88M in Q1 2023.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.