Capital Asset Advisory Services’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Capital Asset Advisory Services’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
2023 Q4	–	Sell	-13,829	Closed	-$224K	–	329
2023 Q3	$224K	Sell	13,829 -852	-6%	-$14.7K	0.02%	289
2023 Q2	$257K	Sell	14,681 -629	-4%	-$10.9K	0.02%	279
2023 Q1	$270K	Sell	15,310 -1,062	-6%	-$18.9K	0.02%	282
2022 Q4	$274K	Buy	+16,372	New	+$279K	0.02%	285
2021 Q4	–	Sell	-937	Closed	-$20K	–	674
2021 Q3	$20K	Hold	937	–	–	﹤0.01%	555
2021 Q2	$20K	Sell	937 -90	-9%	-$1.9K	﹤0.01%	583
2021 Q1	$21K	Buy	1,027 +90	+10%	+$1.84K	﹤0.01%	556
2020 Q4	$19K	Hold	937	–	–	﹤0.01%	897
2020 Q3	$18K	Hold	937	–	–	﹤0.01%	444
2020 Q2	$18K	Hold	937	–	–	﹤0.01%	467
2020 Q1	$17K	Hold	937	–	–	﹤0.01%	417
2019 Q4	$19K	Buy	+937	New	+$18.8K	﹤0.01%	486

Other funds holding PFXF

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

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

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

SOWBOCOPL

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

RCI

RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return

RJFSA

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

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

MWM

MY Wealth Management Germantown, Maryland $103M AUM 8.96% 1-Year Est. Return

TWM

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

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

Capital Asset Advisory Services's PFXF Position: Q4 2023 in Review

Capital Asset Advisory Services sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q4 2023, closing a stake of 13,829 shares — an estimated $224K sold.

Capital Asset Advisory Services first reported a position in PFXF in Q4 2019 and held it in 12 quarters. The position peaked at $274K in Q4 2022. 168 funds tracked by Wall St. Rank hold PFXF as of Q4 2023.

Capital Asset Advisory Services reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q4 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 13,829 VanEck Preferred Securities ex Financials ETF shares in Q4 2023, an estimated $224K.
Capital Asset Advisory Services first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's VanEck Preferred Securities ex Financials ETF position peaked at $274K in Q4 2022.
168 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q4 2023.

Based on Capital Asset Advisory Services's 13F filing for Q4 2023, filed 9 Jan 2024.