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

Capital Advisors Ltd’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
2026 Q2	$78K	Hold	4,347	–	–	0.01%	442
2026 Q1	$76K	Hold	4,347	–	–	0.01%	430
2025 Q4	$77K	Buy	4,347 +1,393	+47%	+$24.7K	0.01%	409
2025 Q3	$52K	Buy	2,954 +1,449	+96%	+$25.6K	0.01%	459
2025 Q2	$26K	Buy	+1,505	New	+$25K	﹤0.01%	586

Other funds holding PFXF

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

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

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

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return

PWM

Parkway Wealth Management Plano, Texas $866M AUM

Capital Advisors Ltd's PFXF Position: Q2 2026 in Review

Capital Advisors Ltd held its VanEck Preferred Securities ex Financials ETF (PFXF) position steady in Q2 2026 at 4,347 shares worth $78K. The position accounts for 0.01% of the portfolio, ranked #442.

Capital Advisors Ltd first reported a position in PFXF in Q2 2025 and has held it in 5 quarters since. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Capital Advisors Ltd held 4,347 shares of VanEck Preferred Securities ex Financials ETF worth $78K as of Q2 2026.
Capital Advisors Ltd left its VanEck Preferred Securities ex Financials ETF share count unchanged in Q2 2026.
VanEck Preferred Securities ex Financials ETF made up 0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #442 holding.
Capital Advisors Ltd first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2025 and has held it in 5 quarters since.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.