Barclays’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Barclays’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
2021 Q4	–	Sell	-4,684	Closed	-$99K	–	4583
2021 Q3	$99K	Sell	4,684 -22,102	-83%	-$474K	﹤0.01%	3903
2021 Q2	$572K	Buy	+26,786	New	+$565K	﹤0.01%	3007

Other funds holding PFXF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Barclays's PFXF Position: Q4 2021 in Review

Barclays sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q4 2021, closing a stake of 4,684 shares — an estimated $99K sold.

Barclays first reported a position in PFXF in Q2 2021 and held it in 2 quarters. The position peaked at $572K in Q2 2021. 136 funds tracked by Wall St. Rank hold PFXF as of Q4 2021.

Barclays reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q4 2021 after selling out during the quarter.
Barclays sold 4,684 VanEck Preferred Securities ex Financials ETF shares in Q4 2021, an estimated $99K.
Barclays first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2021 and held it in 2 quarters.
Barclays's VanEck Preferred Securities ex Financials ETF position peaked at $572K in Q2 2021.
136 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.