Cadent Capital Advisors’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Cadent Capital 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
2025 Q1	–	Sell	-88,889	Closed	-$1.53M	–	159
2024 Q4	$1.53M	Buy	88,889 +2,810	+3%	+$50.5K	0.53%	48
2024 Q3	$1.57M	Buy	86,079 +1,655	+2%	+$29.1K	0.48%	43
2024 Q2	$1.46M	Sell	84,424 -59,090	-41%	-$1.02M	0.58%	36
2024 Q1	$2.54M	Buy	143,514 +29	+0%	+$509	1.01%	31
2023 Q4	$2.47M	Buy	143,485 +2,735	+2%	+$45.2K	1.21%	30
2023 Q3	$2.37M	Buy	+140,750	New	+$2.42M	0.98%	33

Other funds holding PFXF

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 $377B AUM 19.32% 1-Year Est. Return

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

CWM

Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

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

SOWBOCOPL

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

TWM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cadent Capital Advisors's PFXF Position: Q1 2025 in Review

Cadent Capital Advisors sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q1 2025, closing a stake of 88,889 shares — an estimated $1.53M sold.

Cadent Capital Advisors first reported a position in PFXF in Q3 2023 and held it in 6 quarters. The position peaked at $2.54M in Q1 2024. 190 funds tracked by Wall St. Rank hold PFXF as of Q1 2025.

Cadent Capital Advisors reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q1 2025 after selling out during the quarter.
Cadent Capital Advisors sold 88,889 VanEck Preferred Securities ex Financials ETF shares in Q1 2025, an estimated $1.53M.
Cadent Capital Advisors first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2023 and held it in 6 quarters.
Cadent Capital Advisors's VanEck Preferred Securities ex Financials ETF position peaked at $2.54M in Q1 2024.
190 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2025.

Based on Cadent Capital Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.