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Calton & Associates’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Calton & Associates’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
Q1 		– Sell
-3,500
Closed -$68K – 1011
2017
Q4 		$68K Buy
+3,500
New +$69.6K 0.02% 583

Other funds holding PFXF

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Calton & Associates's PFXF Position: Q1 2018 in Review

Calton & Associates sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q1 2018, closing a stake of 3,500 shares — an estimated $68K sold.

Calton & Associates first reported a position in PFXF in Q4 2017 and held it in 1 quarter. The position peaked at $68K in Q4 2017. 63 funds tracked by Wall St. Rank hold PFXF as of Q1 2018.

  • Calton & Associates reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 3,500 VanEck Preferred Securities ex Financials ETF shares in Q1 2018, an estimated $68K.
  • Calton & Associates first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's VanEck Preferred Securities ex Financials ETF position peaked at $68K in Q4 2017.
  • 63 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.