Brinker Capital Investments’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Brinker Capital Investments’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
2020 Q1	–	Sell	-2,281	Closed	-$46K	–	624
2019 Q4	$46K	Hold	2,281	–	–	﹤0.01%	426
2019 Q3	$46K	Hold	2,281	–	–	﹤0.01%	438
2019 Q2	$45K	Buy	+2,281	New	+$44.4K	﹤0.01%	602
2013 Q3	–	Sell	-35,250	Closed	-$701K	–	389
2013 Q2	$701K	Buy	+35,250	New	+$719K	0.03%	191

Other funds holding PFXF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Brinker Capital Investments's PFXF Position: Q1 2020 in Review

Brinker Capital Investments sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q1 2020, closing a stake of 2,281 shares — an estimated $46K sold.

Brinker Capital Investments first reported a position in PFXF in Q2 2013 and held it in 4 quarters. The position peaked at $701K in Q2 2013. 98 funds tracked by Wall St. Rank hold PFXF as of Q1 2020.

Brinker Capital Investments reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q1 2020 after selling out during the quarter.
Brinker Capital Investments sold 2,281 VanEck Preferred Securities ex Financials ETF shares in Q1 2020, an estimated $46K.
Brinker Capital Investments first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2013 and held it in 4 quarters.
Brinker Capital Investments's VanEck Preferred Securities ex Financials ETF position peaked at $701K in Q2 2013.
98 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2020.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.