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 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

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 & Trust Company's PFXF Position: Q2 2026 in Review

Bank & Trust Company held its VanEck Preferred Securities ex Financials ETF (PFXF) position steady in Q2 2026 at 25,264 shares worth $451K. 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 9 quarters since. The position peaked at $461K in Q3 2024. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Bank & Trust Company held 25,264 shares of VanEck Preferred Securities ex Financials ETF worth $451K as of Q2 2026.
Bank & Trust Company left its VanEck Preferred Securities ex Financials ETF share count unchanged in Q2 2026.
VanEck Preferred Securities ex Financials ETF made up 0.28% of Bank & Trust Company's portfolio in Q2 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 9 quarters since.
Bank & Trust Company's VanEck Preferred Securities ex Financials ETF position peaked at $461K in Q3 2024.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.