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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

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