Bay Harbor Wealth Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Bay Harbor 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
2019 Q2	–	Sell	-229	Closed	-$4K	–	398
2019 Q1	$4K	Sell	229 -18	-7%	-$341	﹤0.01%	315
2018 Q4	$4K	Buy	+247	New	+$4.56K	﹤0.01%	298

Other funds holding PFXF

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

TYCC

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Bay Harbor Wealth Management's PFXF Position: Q2 2019 in Review

Bay Harbor Wealth Management sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2019, closing a stake of 229 shares — an estimated $4K sold.

Bay Harbor Wealth Management first reported a position in PFXF in Q4 2018 and held it in 2 quarters. The position peaked at $4K in Q1 2019. 78 funds tracked by Wall St. Rank hold PFXF as of Q2 2019.

Bay Harbor Wealth Management reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q2 2019 after selling out during the quarter.
Bay Harbor Wealth Management sold 229 VanEck Preferred Securities ex Financials ETF shares in Q2 2019, an estimated $4K.
Bay Harbor Wealth Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2018 and held it in 2 quarters.
Bay Harbor Wealth Management's VanEck Preferred Securities ex Financials ETF position peaked at $4K in Q1 2019.
78 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2019.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2019, filed 18 Jul 2019.