Burke & Herbert Bank & Trust’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Burke & Herbert Bank & Trust’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
2025 Q4	–	Sell	-10,720	Closed	-$190K	–	254
2025 Q3	$190K	Hold	10,720	–	–	0.04%	237
2025 Q2	$184K	Hold	10,720	–	–	0.04%	239
2025 Q1	$180K	Hold	10,720	–	–	0.04%	228
2024 Q4	$185K	Hold	10,720	–	–	0.04%	226
2024 Q3	$196K	Hold	10,720	–	–	0.05%	229
2024 Q2	$185K	Buy	+10,720	New	+$186K	0.05%	227

Other funds holding PFXF

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

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

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return

Wealth Intelligence Columbus, Georgia $215M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Burke & Herbert Bank & Trust's PFXF Position: Q4 2025 in Review

Burke & Herbert Bank & Trust sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q4 2025, closing a stake of 10,720 shares — an estimated $190K sold.

Burke & Herbert Bank & Trust first reported a position in PFXF in Q2 2024 and held it in 6 quarters. The position peaked at $196K in Q3 2024. 210 funds tracked by Wall St. Rank hold PFXF as of Q4 2025.

Burke & Herbert Bank & Trust reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q4 2025 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 10,720 VanEck Preferred Securities ex Financials ETF shares in Q4 2025, an estimated $190K.
Burke & Herbert Bank & Trust first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2024 and held it in 6 quarters.
Burke & Herbert Bank & Trust's VanEck Preferred Securities ex Financials ETF position peaked at $196K in Q3 2024.
210 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q4 2025.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.