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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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