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Blue Trust Inc’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Blue Trust Inc’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
2026
Q2 		$5.92K Buy
+332
New +$6.1K ﹤0.01% 1998
2024
Q1 		– Sell
-34
Closed -$1K – 2588
2023
Q4 		$1K Buy
+34
New +$563 ﹤0.01% 2390

Other funds holding PFXF

Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return
PWM
Parkway Wealth Management Plano, Texas $866M AUM

Blue Trust Inc's PFXF Position: Q2 2026 in Review

Blue Trust Inc opened a new position in VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2026: 332 shares worth $5.92K. The stake represents ﹤0.01% of the portfolio and ranks #1998 among its holdings. This is a return to the name: Blue Trust Inc previously reported a position in PFXF as recently as Q4 2023.

Blue Trust Inc first reported a position in PFXF in Q4 2023 and has held it in 2 quarters since. 230 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

  • Blue Trust Inc held 332 shares of VanEck Preferred Securities ex Financials ETF worth $5.92K as of Q2 2026.
  • VanEck Preferred Securities ex Financials ETF was a new Blue Trust Inc position in Q2 2026.
  • VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1998 holding.
  • Blue Trust Inc first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2023 and has held it in 2 quarters since.
  • 230 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.