Brown Advisory Securities’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Brown Advisory Securities’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
2018 Q2	–	Sell	-11,829	Closed	-$226K	–	428
2018 Q1	$226K	Sell	11,829 -5,390	-31%	-$104K	0.04%	323
2017 Q4	$338K	Buy	17,219 +1,130	+7%	+$22.5K	0.07%	259
2017 Q3	$323K	Hold	16,089	–	–	0.07%	245
2017 Q2	$324K	Buy	16,089 +1,940	+14%	+$39K	0.07%	241
2017 Q1	$284K	Sell	14,149 -380	-3%	-$7.54K	0.07%	244
2016 Q4	$282K	Buy	14,529 +336	+2%	+$6.63K	0.08%	239
2016 Q3	$293K	Buy	+14,193	New	+$296K	0.09%	230

Other funds holding PFXF

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

Plimoth Trust Plymouth, Massachusetts $501M AUM 35.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Brown Advisory Securities's PFXF Position: Q2 2018 in Review

Brown Advisory Securities sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2018, closing a stake of 11,829 shares — an estimated $226K sold.

Brown Advisory Securities first reported a position in PFXF in Q3 2016 and held it in 7 quarters. The position peaked at $338K in Q4 2017. 63 funds tracked by Wall St. Rank hold PFXF as of Q2 2018.

Brown Advisory Securities reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q2 2018 after selling out during the quarter.
Brown Advisory Securities sold 11,829 VanEck Preferred Securities ex Financials ETF shares in Q2 2018, an estimated $226K.
Brown Advisory Securities first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2016 and held it in 7 quarters.
Brown Advisory Securities's VanEck Preferred Securities ex Financials ETF position peaked at $338K in Q4 2017.
63 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2018.

Based on Brown Advisory Securities's 13F filing for Q2 2018, filed 3 Aug 2018.