BFEC
PFXF icon

Benjamin F. Edwards & Company’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$26K Sell
1,475
-17
-1% -$295 ﹤0.01% 1486
2024
Q1 		$26K Buy
1,492
+567
+61% +$9.95K ﹤0.01% 1466
2023
Q4 		$16K Hold
925
– – ﹤0.01% 1540
2023
Q3 		$16K Hold
925
– – ﹤0.01% 1300
2023
Q2 		$16K Hold
925
– – ﹤0.01% 1323
2023
Q1 		$16K Sell
925
-252
-21% -$4.48K ﹤0.01% 1319
2022
Q4 		$20K Hold
1,177
– – ﹤0.01% 1287
2022
Q3 		$20K Sell
1,177
-316
-21% -$5.86K ﹤0.01% 1261
2022
Q2 		$27K Buy
1,493
+568
+61% +$10.8K ﹤0.01% 1179
2022
Q1 		$19K Hold
925
– – ﹤0.01% 1240
2021
Q4 		$20K Buy
925
+100
+12% +$2.15K ﹤0.01% 1241
2021
Q3 		$18K Buy
825
+50
+6% +$1.07K ﹤0.01% 1262
2021
Q2 		$17K Buy
775
+50
+7% +$1.05K ﹤0.01% 1264
2021
Q1 		$15K Hold
725
– – ﹤0.01% 1272
2020
Q4 		$15K Buy
725
+50
+7% +$998 ﹤0.01% 1203
2020
Q3 		$13K Buy
675
+50
+8% +$953 ﹤0.01% 1210
2020
Q2 		$11K Buy
625
+50
+9% +$901 ﹤0.01% 1266
2020
Q1 		$9K Buy
+575
New +$11K ﹤0.01% 1302
2017
Q2 		– Sell
-11,466
Closed -$230K – 1476
2017
Q1 		$230K Buy
11,466
+915
+9% +$18.1K 0.03% 381
2016
Q4 		$204K Sell
10,551
-85,883
-89% -$1.7M 0.03% 361
2016
Q3 		$2M Buy
96,434
+1,237
+1% +$25.8K 0.35% 67
2016
Q2 		$1.99M Buy
95,197
+70,384
+284% +$1.43M 0.39% 60
2016
Q1 		$500K Buy
24,813
+14,317
+136% +$277K 0.1% 199
2015
Q4 		$201K Buy
10,496
+28
+0.3% +$544 0.04% 307
2015
Q3 		$205K Buy
10,468
+7,191
+219% +$144K 0.04% 302
2015
Q2 		$66K Sell
3,277
-479
-13% -$9.9K 0.01% 537
2015
Q1 		$78K Buy
+3,756
New +$78.2K 0.02% 485

Other funds holding PFXF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Benjamin F. Edwards & Company's PFXF Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 1.1% in Q2 2024, selling an estimated $295 and leaving 1,475 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

Benjamin F. Edwards & Company first reported a position in PFXF in Q1 2015 and has held it in 27 quarters since. The position peaked at $2M in Q3 2016. 179 funds tracked by Wall St. Rank hold PFXF as of Q2 2024.

  • Benjamin F. Edwards & Company held 1,475 shares of VanEck Preferred Securities ex Financials ETF worth $26K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 17 VanEck Preferred Securities ex Financials ETF shares in Q2 2024, an estimated $295.
  • VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1486 holding.
  • Benjamin F. Edwards & Company first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2015 and has held it in 27 quarters since.
  • Benjamin F. Edwards & Company's VanEck Preferred Securities ex Financials ETF position peaked at $2M in Q3 2016.
  • 179 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.