Beacon Capital Management LLC (Tennessee)’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-117	Closed	-$2K	–	765
2025 Q2	$2K	Hold	117	–	–	﹤0.01%	906
2025 Q1	$1.96K	Hold	117	–	–	﹤0.01%	946
2024 Q4	$2.02K	Hold	117	–	–	﹤0.01%	893
2024 Q3	$2.14K	Sell	117 -368	-76%	-$6.48K	﹤0.01%	991
2024 Q2	$8.39K	Hold	485	–	–	﹤0.01%	606
2024 Q1	$8.58K	Hold	485	–	–	﹤0.01%	600
2023 Q4	$8.15K	Sell	485 -2	-0.4%	-$33	﹤0.01%	570
2023 Q3	$8.61K	Hold	487	–	–	﹤0.01%	596
2023 Q2	$8.61K	Sell	487 -1	-0.2%	-$17	﹤0.01%	596
2023 Q1	$8.61K	Sell	488 -2	-0.4%	-$36	﹤0.01%	527
2022 Q4	$8.19K	Sell	490 -148	-23%	-$2.52K	﹤0.01%	542
2022 Q3	$12K	Sell	638 -2	-0.3%	-$37	﹤0.01%	450
2022 Q2	$14K	Hold	640	–	–	﹤0.01%	473
2022 Q1	$14K	Buy	+640	New	+$13.1K	﹤0.01%	473

Other funds holding PFXF

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

SOWBOCOPL

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

TWM

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

GSWA

Good Steward Wealth Advisors Clarksville, Tennessee $156M AUM 13.06% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s PFXF Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q3 2025, closing a stake of 117 shares — an estimated $2K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in PFXF in Q1 2022 and held it in 14 quarters. The position peaked at $14K in Q2 2022. 190 funds tracked by Wall St. Rank hold PFXF as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 117 VanEck Preferred Securities ex Financials ETF shares in Q3 2025, an estimated $2K.
Beacon Capital Management LLC (Tennessee) first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s VanEck Preferred Securities ex Financials ETF position peaked at $14K in Q2 2022.
190 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.