Bank of Montreal
PFXF icon

Bank of Montreal’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Bank of Montreal’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
2025
Q1 		– Sell
-2,000
Closed -$34.5K – 3673
2024
Q4 		$34.5K Sell
2,000
-1,897
-49% -$34.1K ﹤0.01% 3178
2024
Q3 		$71.6K Buy
3,897
+90
+2% +$1.58K ﹤0.01% 3330
2024
Q2 		$65.9K Buy
3,807
+607
+19% +$10.5K ﹤0.01% 3369
2024
Q1 		$57.2K Hold
3,200
– – ﹤0.01% 3420
2023
Q4 		$55.5K Hold
3,200
– – ﹤0.01% 3534
2023
Q3 		$54.7K Hold
3,200
– – ﹤0.01% 3413
2023
Q2 		$56.6K Sell
3,200
-1,307
-29% -$22.6K ﹤0.01% 3579
2023
Q1 		$79.5K Buy
4,507
+751
+20% +$13.3K ﹤0.01% 3287
2022
Q4 		$65K Buy
3,756
+556
+17% +$9.47K ﹤0.01% 3478
2022
Q3 		$58 Hold
3,200
– – ﹤0.01% 3599
2022
Q2 		$59 Sell
3,200
-2,047
-39% -$38.9K ﹤0.01% 3589
2022
Q1 		$108K Sell
5,247
-3,272
-38% -$67K ﹤0.01% 3633
2021
Q4 		$187K Sell
8,519
-1,429
-14% -$30.8K ﹤0.01% 2976
2021
Q3 		$214K Buy
9,948
+1,500
+18% +$32.2K ﹤0.01% 3301
2021
Q2 		$180K Buy
8,448
+2,000
+31% +$42.2K ﹤0.01% 3236
2021
Q1 		$135K Hold
6,448
– – ﹤0.01% 3266
2020
Q4 		$131K Hold
6,448
– – ﹤0.01% 3442
2020
Q3 		$125K Hold
6,448
– – ﹤0.01% 2968
2020
Q2 		$118K Hold
6,448
– – ﹤0.01% 3015
2020
Q1 		$101K Hold
6,448
– – ﹤0.01% 2596
2019
Q4 		$130K Hold
6,448
– – ﹤0.01% 3384
2019
Q3 		$131K Hold
6,448
– – ﹤0.01% 3155
2019
Q2 		$128K Buy
6,448
+1,200
+23% +$23.4K ﹤0.01% 3192
2019
Q1 		$102K Hold
5,248
– – ﹤0.01% 3047
2018
Q4 		$93K Buy
+5,248
New +$96.8K ﹤0.01% 2988
2017
Q3 		– Sell
-1,400
Closed -$28K – 4288
2017
Q2 		$28K Buy
+1,400
New +$28.1K ﹤0.01% 3414
2016
Q1 		– Sell
-1,500
Closed -$29K – 4352
2015
Q4 		$29K Buy
+1,500
New +$29.2K ﹤0.01% 3256
2013
Q3 		– Sell
-21,700
Closed -$431K – 3897
2013
Q2 		$431K Buy
+21,700
New +$443K ﹤0.01% 1818

Other funds holding PFXF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal's PFXF Position: Q1 2025 in Review

Bank of Montreal sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q1 2025, closing a stake of 2,000 shares — an estimated $34.5K sold.

Bank of Montreal first reported a position in PFXF in Q2 2013 and held it in 28 quarters. The position peaked at $431K in Q2 2013. 190 funds tracked by Wall St. Rank hold PFXF as of Q1 2025.

  • Bank of Montreal reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q1 2025 after selling out during the quarter.
  • Bank of Montreal sold 2,000 VanEck Preferred Securities ex Financials ETF shares in Q1 2025, an estimated $34.5K.
  • Bank of Montreal first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2013 and held it in 28 quarters.
  • Bank of Montreal's VanEck Preferred Securities ex Financials ETF position peaked at $431K in Q2 2013.
  • 190 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2025.

Based on Bank of Montreal's 13F filing for Q1 2025, filed 13 May 2025.