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

Balanced Rock 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	$578K	Buy	32,395 +1,897	+6%	+$34.9K	0.36%	59
2026 Q1	$535K	Buy	30,498 +1,571	+5%	+$28.5K	0.38%	56
2025 Q4	$511K	Buy	28,927 +1,651	+6%	+$29.2K	0.36%	57
2025 Q3	$485K	Buy	27,276 +1,864	+7%	+$32.9K	0.35%	60
2025 Q2	$435K	Buy	25,412 +2,158	+9%	+$35.8K	0.34%	63
2025 Q1	$390K	Buy	23,254 +965	+4%	+$16.7K	0.31%	64
2024 Q4	$384K	Buy	22,289 +1,151	+5%	+$20.7K	0.3%	63
2024 Q3	$386K	Buy	21,138 +1,128	+6%	+$19.9K	0.3%	66
2024 Q2	$346K	Buy	20,010 +2,801	+16%	+$48.6K	0.29%	64
2024 Q1	$304K	Buy	+17,209	New	+$302K	0.26%	72

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

Balanced Rock Investment Advisors's PFXF Position: Q2 2026 in Review

Balanced Rock Investment Advisors increased its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 6.2% in Q2 2026, buying an estimated $34.9K and bringing the position to 32,395 shares worth $578K. The position accounts for 0.36% of the portfolio, ranked #59.

Balanced Rock Investment Advisors first reported a position in PFXF in Q1 2024 and has held it in 10 quarters since. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Balanced Rock Investment Advisors held 32,395 shares of VanEck Preferred Securities ex Financials ETF worth $578K as of Q2 2026.
Balanced Rock Investment Advisors bought 1,897 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $34.9K.
VanEck Preferred Securities ex Financials ETF made up 0.36% of Balanced Rock Investment Advisors's portfolio in Q2 2026, its #59 holding.
Balanced Rock Investment Advisors first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2024 and has held it in 10 quarters since.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Balanced Rock Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.