Capital Analysts LLC’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Capital Analysts LLC’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
2021 Q3	–	Sell	-541	Closed	-$12K	–	1018
2021 Q2	$12K	Hold	541	–	–	﹤0.01%	726
2021 Q1	$11K	Hold	541	–	–	﹤0.01%	783
2020 Q4	$11K	Hold	541	–	–	﹤0.01%	565
2020 Q3	$10K	Hold	541	–	–	﹤0.01%	588
2020 Q2	$10K	Hold	541	–	–	﹤0.01%	546
2020 Q1	$9K	Hold	541	–	–	﹤0.01%	532
2019 Q4	$11K	Hold	541	–	–	﹤0.01%	543
2019 Q3	$10K	Hold	541	–	–	﹤0.01%	546
2019 Q2	$11K	Hold	541	–	–	﹤0.01%	522
2019 Q1	$10K	Hold	541	–	–	﹤0.01%	511
2018 Q4	$10K	Hold	541	–	–	﹤0.01%	467
2018 Q3	$11K	Hold	541	–	–	﹤0.01%	437
2018 Q2	$11K	Buy	+541	New	+$10.4K	﹤0.01%	460

Other funds holding PFXF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Analysts LLC's PFXF Position: Q3 2021 in Review

Capital Analysts LLC sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q3 2021, closing a stake of 541 shares — an estimated $12K sold.

Capital Analysts LLC first reported a position in PFXF in Q2 2018 and held it in 13 quarters. The position peaked at $12K in Q2 2021. 116 funds tracked by Wall St. Rank hold PFXF as of Q3 2021.

Capital Analysts LLC reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q3 2021 after selling out during the quarter.
Capital Analysts LLC sold 541 VanEck Preferred Securities ex Financials ETF shares in Q3 2021, an estimated $12K.
Capital Analysts LLC first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2018 and held it in 13 quarters.
Capital Analysts LLC's VanEck Preferred Securities ex Financials ETF position peaked at $12K in Q2 2021.
116 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q3 2021.

Based on Capital Analysts LLC's 13F filing for Q3 2021, filed 4 Nov 2021.