Bay Colony Advisors’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Bay Colony Advisors’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
2018 Q3	–	Sell	-298	Closed	-$6K	–	697
2018 Q2	$6K	Buy	+298	New	+$5.72K	﹤0.01%	744

Other funds holding PFXF

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return

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

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

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

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Bay Colony Advisors's PFXF Position: Q3 2018 in Review

Bay Colony Advisors sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q3 2018, closing a stake of 298 shares — an estimated $6K sold.

Bay Colony Advisors first reported a position in PFXF in Q2 2018 and held it in 1 quarter. The position peaked at $6K in Q2 2018. 73 funds tracked by Wall St. Rank hold PFXF as of Q3 2018.

Bay Colony Advisors reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q3 2018 after selling out during the quarter.
Bay Colony Advisors sold 298 VanEck Preferred Securities ex Financials ETF shares in Q3 2018, an estimated $6K.
Bay Colony Advisors first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2018 and held it in 1 quarter.
Bay Colony Advisors's VanEck Preferred Securities ex Financials ETF position peaked at $6K in Q2 2018.
73 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.