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

Bogart Wealth LLC’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	$6.74K	Sell	378 -151	-29%	-$2.77K	﹤0.01%	1119
2026 Q1	$9.28K	Hold	529	–	–	﹤0.01%	923
2025 Q4	$9.34K	Hold	529	–	–	﹤0.01%	878
2025 Q3	$9.4K	Hold	529	–	–	﹤0.01%	840
2025 Q2	$9.06K	Hold	529	–	–	﹤0.01%	815
2025 Q1	$8.87K	Hold	529	–	–	﹤0.01%	782
2024 Q4	$9.13K	Hold	529	–	–	﹤0.01%	762
2024 Q3	$9.66K	Buy	+529	New	+$9.31K	﹤0.01%	704

Other funds holding PFXF

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Bogart Wealth LLC's PFXF Position: Q2 2026 in Review

Bogart Wealth LLC reduced its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 29% in Q2 2026, selling an estimated $2.77K and leaving 378 shares worth $6.74K. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

Bogart Wealth LLC first reported a position in PFXF in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.66K in Q3 2024. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Bogart Wealth LLC held 378 shares of VanEck Preferred Securities ex Financials ETF worth $6.74K as of Q2 2026.
Bogart Wealth LLC sold 151 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $2.77K.
VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1119 holding.
Bogart Wealth LLC first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2024 and has held it in 8 quarters since.
Bogart Wealth LLC's VanEck Preferred Securities ex Financials ETF position peaked at $9.66K in Q3 2024.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.