Bartlett & Co Wealth Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Bartlett & Co Wealth Management’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	$272K	Sell	15,236 -4,240	-22%	-$77.9K	﹤0.01%	438
2026 Q1	$361K	Sell	19,476 -915	-4%	-$16.6K	﹤0.01%	380
2025 Q4	$360K	Sell	20,391 -1,740	-8%	-$30.8K	﹤0.01%	376
2025 Q3	$393K	Hold	22,131	–	–	0.01%	366
2025 Q2	$379K	Sell	22,131 -1,450	-6%	-$24.1K	0.01%	368
2025 Q1	$395K	Sell	23,581 -5,375	-19%	-$92.8K	0.01%	358
2024 Q4	$499K	Sell	28,956 -215	-0.7%	-$3.87K	0.01%	326
2024 Q3	$533K	Sell	29,171 -215	-0.7%	-$3.79K	0.01%	319
2024 Q2	$508K	Hold	29,386	–	–	0.01%	327
2024 Q1	$520K	Hold	29,386	–	–	0.01%	322
2023 Q4	$512K	Buy	+29,386	New	+$486K	0.01%	347

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

Bartlett & Co Wealth Management's PFXF Position: Q2 2026 in Review

Bartlett & Co Wealth Management reduced its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 22% in Q2 2026, selling an estimated $77.9K and leaving 15,236 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

Bartlett & Co Wealth Management first reported a position in PFXF in Q4 2023 and has held it in 11 quarters since. The position peaked at $533K in Q3 2024. 229 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Bartlett & Co Wealth Management held 15,236 shares of VanEck Preferred Securities ex Financials ETF worth $272K as of Q2 2026.
Bartlett & Co Wealth Management sold 4,240 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $77.9K.
VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #438 holding.
Bartlett & Co Wealth Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2023 and has held it in 11 quarters since.
Bartlett & Co Wealth Management's VanEck Preferred Securities ex Financials ETF position peaked at $533K in Q3 2024.
229 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.