BNP Paribas Financial Markets’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

BNP Paribas Financial Markets’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	$856	Buy	48 +35	+269%	+$643	﹤0.01%	5619
2026 Q1	$228	Sell	13 -45	-78%	-$815	﹤0.01%	5619
2025 Q4	$1.02K	Sell	58 -11	-16%	-$195	﹤0.01%	5403
2025 Q3	$1.23K	Buy	+69	New	+$1.22K	﹤0.01%	5219
2024 Q3	–	Sell	-1	Closed	-$17	–	4215
2024 Q2	$17	Sell	1 -4	-80%	-$69	﹤0.01%	4013
2024 Q1	$88	Sell	5 -3	-38%	-$53	﹤0.01%	3971
2023 Q4	$137	Buy	+8	New	+$132	﹤0.01%	3940

Other funds holding PFXF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GSWA

Good Steward Wealth Advisors Clarksville, Tennessee $166M AUM 16.15% 1-Year Est. Return

Wealth Intelligence Columbus, Georgia $215M AUM

BNP Paribas Financial Markets's PFXF Position: Q2 2026 in Review

BNP Paribas Financial Markets increased its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 269% in Q2 2026, buying an estimated $643 and bringing the position to 48 shares worth $856. The position accounts for ﹤0.01% of the portfolio, ranked #5619.

BNP Paribas Financial Markets first reported a position in PFXF in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.23K in Q3 2025. 197 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

BNP Paribas Financial Markets held 48 shares of VanEck Preferred Securities ex Financials ETF worth $856 as of Q2 2026.
BNP Paribas Financial Markets bought 35 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $643.
VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5619 holding.
BNP Paribas Financial Markets first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2023 and has held it in 7 quarters since.
BNP Paribas Financial Markets's VanEck Preferred Securities ex Financials ETF position peaked at $1.23K in Q3 2025.
197 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.