Aviance Capital Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Aviance Capital 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
2019 Q1	$2.37M	Sell	122,289 -8,057	-6%	-$153K	0.36%	69
2018 Q4	$2.31M	Sell	130,346 -52,582	-29%	-$970K	0.32%	68
2018 Q3	$3.55M	Sell	182,928 -35,368	-16%	-$692K	0.35%	64
2018 Q2	$4.28M	Sell	218,296 -25,086	-10%	-$481K	0.36%	59
2018 Q1	$4.68M	Sell	243,382 -29,569	-11%	-$568K	0.36%	58
2017 Q4	$5.37M	Sell	272,951 -68,448	-20%	-$1.36M	0.38%	57
2017 Q3	$6.86M	Sell	341,399 -34,515	-9%	-$694K	0.47%	47
2017 Q2	$7.58M	Sell	375,914 -290,812	-44%	-$5.85M	0.47%	46
2017 Q1	$13.4M	Sell	666,726 -103,863	-13%	-$2.06M	0.75%	40
2016 Q4	$14.9M	Sell	770,589 -109,871	-12%	-$2.17M	0.78%	40
2016 Q3	$18.3M	Sell	880,460 -72,536	-8%	-$1.51M	0.51%	57
2016 Q2	$19.9M	Sell	952,996 -12,754	-1%	-$260K	0.6%	48
2016 Q1	$19.5M	Sell	965,750 -57,075	-6%	-$1.1M	0.64%	45
2015 Q4	$19.6M	Sell	1,022,825 -62,230	-6%	-$1.21M	0.64%	38
2015 Q3	$21.3M	Buy	+1,085,055	New	+$21.7M	0.75%	43
2015 Q2	–	Sell	-1,612,828	Closed	-$33.5M	–	189
2015 Q1	$33.5M	Buy	1,612,828 +1,563,752	+3,186%	+$32.6M	1.24%	25
2014 Q4	$1.01M	Buy	49,076 +3,632	+8%	+$74.6K	0.04%	173
2014 Q3	$931K	Buy	45,444 +28,289	+165%	+$581K	0.04%	187
2014 Q2	$357K	Sell	17,155 -909	-5%	-$18.7K	0.02%	247
2014 Q1	$369K	Buy	18,064 +12,810	+244%	+$253K	0.02%	231
2013 Q4	$99K	Sell	5,254 -221	-4%	-$4.24K	0.05%	197
2013 Q3	$106K	Buy	5,475 +115	+2%	+$2.23K	0.06%	171
2013 Q2	$107K	Buy	+5,360	New	+$109K	0.06%	182

Other funds holding PFXF

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 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

Plimoth Trust Plymouth, Massachusetts $501M AUM 35.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Aviance Capital Management's PFXF Position: Q1 2019 in Review

Aviance Capital Management reduced its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 6.2% in Q1 2019, selling an estimated $153K and leaving 122,289 shares worth $2.37M. The position accounts for 0.36% of the portfolio, ranked #69.

Aviance Capital Management first reported a position in PFXF in Q2 2013 and has held it in 23 quarters since. The position peaked at $33.5M in Q1 2015. 76 funds tracked by Wall St. Rank hold PFXF as of Q1 2019.

Aviance Capital Management held 122,289 shares of VanEck Preferred Securities ex Financials ETF worth $2.37M as of Q1 2019.
Aviance Capital Management sold 8,057 VanEck Preferred Securities ex Financials ETF shares in Q1 2019, an estimated $153K.
VanEck Preferred Securities ex Financials ETF made up 0.36% of Aviance Capital Management's portfolio in Q1 2019, its #69 holding.
Aviance Capital Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2013 and has held it in 23 quarters since.
Aviance Capital Management's VanEck Preferred Securities ex Financials ETF position peaked at $33.5M in Q1 2015.
76 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.