Bank & Trust Company’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Bank & Trust Company’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 Q3	$443K	Hold	25,264	–	–	0.28%	77
2026 Q2	$451K	Hold	25,264	–	–	0.28%	77
2026 Q1	$443K	Hold	25,264	–	–	0.3%	74
2025 Q4	$446K	Hold	25,264	–	–	0.32%	70
2025 Q3	$449K	Hold	25,264	–	–	0.33%	69
2025 Q2	$433K	Hold	25,264	–	–	0.34%	67
2025 Q1	$423K	Hold	25,264	–	–	0.34%	67
2024 Q4	$436K	Hold	25,264	–	–	0.37%	67
2024 Q3	$461K	Hold	25,264	–	–	0.37%	66
2024 Q2	$437K	Buy	+25,264	New	+$438K	0.37%	64

Other funds holding PFXF

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $171M AUM 4.1% 1-Year Est. Return

Tanager Wealth Management Goring On Thames, United Kingdom $1.2B AUM 12% 1-Year Est. Return

Parkway Wealth Management Plano, Texas $869M AUM 25.74% 1-Year Est. Return

Wealth Intelligence Columbus, Georgia $209M AUM 3.29% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Bank & Trust Company's PFXF Position: Q3 2026 in Review

Bank & Trust Company held its VanEck Preferred Securities ex Financials ETF (PFXF) position steady in Q3 2026 at 25,264 shares worth $443K. The position accounts for 0.28% of the portfolio, ranked #77.

Bank & Trust Company first reported a position in PFXF in Q2 2024 and has held it in 10 quarters since. The position peaked at $461K in Q3 2024. 72 funds tracked by Wall St. Rank hold PFXF as of Q3 2026.

Bank & Trust Company held 25,264 shares of VanEck Preferred Securities ex Financials ETF worth $443K as of Q3 2026.
Bank & Trust Company left its VanEck Preferred Securities ex Financials ETF share count unchanged in Q3 2026.
VanEck Preferred Securities ex Financials ETF made up 0.28% of Bank & Trust Company's portfolio in Q3 2026, its #77 holding.
Bank & Trust Company first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2024 and has held it in 10 quarters since.
Bank & Trust Company's VanEck Preferred Securities ex Financials ETF position peaked at $461K in Q3 2024.
72 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q3 2026.

Based on Bank & Trust Company's 13F filing for Q3 2026, filed 7 Oct 2026.