Bard Financial Services’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Bard Financial Services’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
2023 Q3	–	Sell	-66,725	Closed	-$1.18M	–	282
2023 Q2	$1.18M	Sell	66,725 -12,750	-16%	-$221K	0.09%	156
2023 Q1	$1.4M	Sell	79,475 -21,835	-22%	-$388K	0.11%	137
2022 Q4	$1.69M	Sell	101,310 -45,250	-31%	-$771K	0.14%	124
2022 Q3	$2.52M	Sell	146,560 -3,500	-2%	-$64.9K	0.24%	94
2022 Q2	$2.72M	Sell	150,060 -1,000	-0.7%	-$19K	0.25%	91
2022 Q1	$3.1M	Sell	151,060 -1,500	-1%	-$30.7K	0.25%	92
2021 Q4	$3.34M	Hold	152,560	–	–	0.27%	86
2021 Q3	$3.24M	Hold	152,560	–	–	0.29%	87
2021 Q2	$3.26M	Hold	152,560	–	–	0.29%	89
2021 Q1	$3.17M	Sell	152,560 -600	-0.4%	-$12.3K	0.31%	83
2020 Q4	$3.15M	Buy	+153,160	New	+$3.06M	0.32%	83

Other funds holding PFXF

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return

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

RCI

RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return

MWM

MY Wealth Management Germantown, Maryland $103M AUM 8.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bard Financial Services's PFXF Position: Q3 2023 in Review

Bard Financial Services sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q3 2023, closing a stake of 66,725 shares — an estimated $1.18M sold.

Bard Financial Services first reported a position in PFXF in Q4 2020 and held it in 11 quarters. The position peaked at $3.34M in Q4 2021. 149 funds tracked by Wall St. Rank hold PFXF as of Q3 2023.

Bard Financial Services reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q3 2023 after selling out during the quarter.
Bard Financial Services sold 66,725 VanEck Preferred Securities ex Financials ETF shares in Q3 2023, an estimated $1.18M.
Bard Financial Services first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2020 and held it in 11 quarters.
Bard Financial Services's VanEck Preferred Securities ex Financials ETF position peaked at $3.34M in Q4 2021.
149 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.