Bison Wealth’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Bison Wealth’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
2021 Q2	–	Sell	-2,600	Closed	-$54K	–	482
2021 Q1	$54K	Buy	+2,600	New	+$53.2K	0.02%	318
2020 Q1	–	Sell	-2,600	Closed	-$53K	–	382
2019 Q4	$53K	Buy	+2,600	New	+$52.3K	0.03%	293

Other funds holding PFXF

RJFSA

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

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

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TYCC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bison Wealth's PFXF Position: Q2 2021 in Review

Bison Wealth sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2021, closing a stake of 2,600 shares — an estimated $54K sold.

Bison Wealth first reported a position in PFXF in Q4 2019 and held it in 2 quarters. The position peaked at $54K in Q1 2021. 113 funds tracked by Wall St. Rank hold PFXF as of Q2 2021.

Bison Wealth reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q2 2021 after selling out during the quarter.
Bison Wealth sold 2,600 VanEck Preferred Securities ex Financials ETF shares in Q2 2021, an estimated $54K.
Bison Wealth first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2019 and held it in 2 quarters.
Bison Wealth's VanEck Preferred Securities ex Financials ETF position peaked at $54K in Q1 2021.
113 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2021.

Based on Bison Wealth's 13F filing for Q2 2021, filed 2 Aug 2021.