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
2026 Q2	$79.9K	Buy	+4,513	New	+$82.9K	﹤0.01%	3298
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	$58K	Hold	3,200	–	–	﹤0.01%	3599
2022 Q2	$59K	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

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

Bank of Montreal's PFXF Position: Q2 2026 in Review

Bank of Montreal opened a new position in VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2026: 4,513 shares worth $79.9K. The stake represents ﹤0.01% of the portfolio and ranks #3298 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in PFXF as recently as Q4 2024.

Bank of Montreal first reported a position in PFXF in Q2 2013 and has held it in 29 quarters since. The position peaked at $431K in Q2 2013. 230 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Bank of Montreal held 4,513 shares of VanEck Preferred Securities ex Financials ETF worth $79.9K as of Q2 2026.
VanEck Preferred Securities ex Financials ETF was a new Bank of Montreal position in Q2 2026.
VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3298 holding.
Bank of Montreal first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2013 and has held it in 29 quarters since.
Bank of Montreal's VanEck Preferred Securities ex Financials ETF position peaked at $431K in Q2 2013.
230 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.