Avidian Wealth Enterprises’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Avidian Wealth Enterprises’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	$1.38M	Buy	77,580 +2,252	+3%	+$41.4K	0.04%	265
2026 Q1	$1.32M	Sell	75,328 -11,648	-13%	-$211K	0.04%	254
2025 Q4	$1.54M	Buy	86,976 +564	+0.7%	+$9.99K	0.06%	170
2025 Q3	$1.54M	Buy	86,412 +3,077	+4%	+$54.4K	0.06%	171
2025 Q2	$1.43M	Buy	83,335 +5,621	+7%	+$93.3K	0.06%	164
2025 Q1	$1.3M	Buy	77,714 +8,630	+12%	+$149K	0.06%	164
2024 Q4	$1.19M	Buy	69,084 +5,780	+9%	+$104K	0.05%	165
2024 Q3	$1.16M	Buy	63,304 +12,053	+24%	+$212K	0.05%	166
2024 Q2	$887K	Sell	51,251 -467	-0.9%	-$8.1K	0.04%	201
2024 Q1	$915K	Buy	51,718 +22,777	+79%	+$400K	0.04%	181
2023 Q4	$497K	Sell	28,941 -587	-2%	-$9.71K	0.03%	267
2023 Q3	$496K	Sell	29,528 -19,062	-39%	-$328K	0.04%	253
2023 Q2	$859K	Buy	48,590 +1,767	+4%	+$30.6K	0.06%	199
2023 Q1	$826K	Buy	46,823 +4,594	+11%	+$81.7K	0.05%	225
2022 Q4	$706K	Sell	42,229 -12,799	-23%	-$218K	0.05%	225
2022 Q3	$946K	Buy	55,028 +15,323	+39%	+$284K	0.07%	155
2022 Q2	$719K	Sell	39,705 -2,240	-5%	-$42.6K	0.05%	210
2022 Q1	$862K	Sell	41,945 -1,823	-4%	-$37.3K	0.05%	217
2021 Q4	$958K	Buy	43,768 +1,097	+3%	+$23.6K	0.06%	194
2021 Q3	$905K	Buy	42,671 +15,196	+55%	+$326K	0.07%	140
2021 Q2	$586K	Buy	27,475 +540	+2%	+$11.4K	0.05%	191
2021 Q1	$561K	Buy	26,935 +7,364	+38%	+$151K	0.05%	191
2020 Q4	$403K	Buy	19,571 +2,833	+17%	+$56.5K	0.04%	216
2020 Q3	$321K	Buy	16,738 +2,721	+19%	+$51.9K	0.04%	207
2020 Q2	$255K	Buy	14,017 +1,407	+11%	+$25.4K	0.03%	218
2020 Q1	$208K	Sell	12,610 -12,113	-49%	-$232K	0.03%	188
2019 Q4	$500K	Buy	24,723 +5,339	+28%	+$107K	0.07%	115
2019 Q3	$393K	Buy	19,384 +4,270	+28%	+$85.4K	0.06%	120
2019 Q2	$299K	Buy	+15,114	New	+$294K	0.07%	104

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

Avidian Wealth Enterprises's PFXF Position: Q2 2026 in Review

Avidian Wealth Enterprises increased its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 3% in Q2 2026, buying an estimated $41.4K and bringing the position to 77,580 shares worth $1.38M. The position accounts for 0.04% of the portfolio, ranked #265.

Avidian Wealth Enterprises first reported a position in PFXF in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.54M in Q4 2025. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Avidian Wealth Enterprises held 77,580 shares of VanEck Preferred Securities ex Financials ETF worth $1.38M as of Q2 2026.
Avidian Wealth Enterprises bought 2,252 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $41.4K.
VanEck Preferred Securities ex Financials ETF made up 0.04% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #265 holding.
Avidian Wealth Enterprises first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2019 and has held it in 29 quarters since.
Avidian Wealth Enterprises's VanEck Preferred Securities ex Financials ETF position peaked at $1.54M in Q4 2025.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.