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

Bartlett & Co’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 Q4	$507K	Buy	+29,386	New	+$486K	0.01%	347

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

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

SOWBOCOPL

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

RCI

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

RJFSA

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

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

MWM

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

TWM

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

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

Bartlett & Co's PFXF Position: Q4 2023 in Review

Bartlett & Co opened a new position in VanEck Preferred Securities ex Financials ETF (PFXF) in Q4 2023: 29,386 shares worth $507K. The stake represents 0.01% of the portfolio and ranks #347 among its holdings.

168 funds tracked by Wall St. Rank hold PFXF as of Q4 2023.

Bartlett & Co held 29,386 shares of VanEck Preferred Securities ex Financials ETF worth $507K as of Q4 2023.
VanEck Preferred Securities ex Financials ETF was a new Bartlett & Co position in Q4 2023.
VanEck Preferred Securities ex Financials ETF made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #347 holding.
168 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.