Brendel Financial Advisors’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Brendel Financial Advisors’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 Q1	–	Sell	-163,097	Closed	-$2.88M	–	117
2025 Q4	$2.88M	Buy	163,097 +5,612	+4%	+$99.4K	1.42%	35
2025 Q3	$2.8M	Buy	157,485 +11,644	+8%	+$206K	1.44%	34
2025 Q2	$2.5M	Buy	145,841 +4,101	+3%	+$68.1K	1.4%	38
2025 Q1	$2.38M	Sell	141,740 -189	-0.1%	-$3.26K	1.44%	29
2024 Q4	$2.45M	Sell	141,929 -10,627	-7%	-$191K	1.48%	31
2024 Q3	$2.79M	Sell	152,556 -17,786	-10%	-$313K	1.58%	29
2024 Q2	$2.95M	Sell	170,342 -2,258	-1%	-$39.2K	1.87%	25
2024 Q1	$3.05M	Sell	172,600 -1,841	-1%	-$32.3K	3.49%	12
2023 Q4	$3M	Sell	174,441 -1,577	-0.9%	-$26.1K	1.96%	22
2023 Q3	$2.96M	Buy	176,018 +22,365	+15%	+$385K	4.39%	10
2023 Q2	$2.71M	Buy	+153,653	New	+$2.66M	4.09%	11

Other funds holding PFXF

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Brendel Financial Advisors's PFXF Position: Q1 2026 in Review

Brendel Financial Advisors sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q1 2026, closing a stake of 163,097 shares — an estimated $2.88M sold.

Brendel Financial Advisors first reported a position in PFXF in Q2 2023 and held it in 11 quarters. The position peaked at $3.05M in Q1 2024. 215 funds tracked by Wall St. Rank hold PFXF as of Q1 2026.

Brendel Financial Advisors reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q1 2026 after selling out during the quarter.
Brendel Financial Advisors sold 163,097 VanEck Preferred Securities ex Financials ETF shares in Q1 2026, an estimated $2.88M.
Brendel Financial Advisors first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2023 and held it in 11 quarters.
Brendel Financial Advisors's VanEck Preferred Securities ex Financials ETF position peaked at $3.05M in Q1 2024.
215 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2026.

Based on Brendel Financial Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.