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

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return

MML Investors Services

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return