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

Capital Investment 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
2026 Q2	$82.2K	Hold	4,608	–	–	0.01%	852
2026 Q1	$80.8K	Sell	4,608 -1,911	-29%	-$34.6K	0.01%	765
2025 Q4	$115K	Buy	6,519 +2,900	+80%	+$51.4K	0.01%	684
2025 Q3	$64.3K	Hold	3,619	–	–	0.01%	731
2025 Q2	$62K	Hold	3,619	–	–	0.01%	720
2025 Q1	$60.7K	Hold	3,619	–	–	0.01%	682
2024 Q4	$62.4K	Sell	3,619 -479	-12%	-$8.62K	0.01%	628
2024 Q3	$74.8K	Sell	4,098 -263	-6%	-$4.63K	0.01%	628
2024 Q2	$75.4K	Hold	4,361	–	–	0.01%	604
2024 Q1	$77.1K	Buy	4,361 +293	+7%	+$5.14K	0.01%	600
2023 Q4	$69.9K	Sell	4,068 -216	-5%	-$3.57K	0.01%	631
2023 Q3	$72K	Sell	4,284 -725	-14%	-$12.5K	0.01%	589
2023 Q2	$88.5K	Hold	5,009	–	–	0.01%	548
2023 Q1	$88.4K	Sell	5,009 -3,485	-41%	-$61.9K	0.01%	548
2022 Q4	$142K	Sell	8,494 -770	-8%	-$13.1K	0.02%	502
2022 Q3	$159K	Hold	9,264	–	–	0.02%	456
2022 Q2	$168K	Hold	9,264	–	–	0.02%	468
2022 Q1	$190K	Hold	9,264	–	–	0.02%	501
2021 Q4	$203K	Hold	9,264	–	–	0.02%	473
2021 Q3	$197K	Sell	9,264 -790	-8%	-$17K	0.02%	452
2021 Q2	$215K	Sell	10,054 -546	-5%	-$11.5K	0.03%	441
2021 Q1	$221K	Sell	10,600 -785	-7%	-$16K	0.03%	398
2020 Q4	$234K	Sell	11,385 -3,779	-25%	-$75.4K	0.03%	383
2020 Q3	$291K	Sell	15,164 -4,952	-25%	-$94.4K	0.05%	277
2020 Q2	$366K	Sell	20,116 -125	-0.6%	-$2.25K	0.07%	223
2020 Q1	$334K	Sell	20,241 -1,320	-6%	-$25.3K	0.08%	216
2019 Q4	$436K	Sell	21,561 -950	-4%	-$19.1K	0.12%	179
2019 Q3	$457K	Sell	22,511 -75	-0.3%	-$1.5K	0.13%	158
2019 Q2	$451K	Sell	22,586 -1,942	-8%	-$37.8K	0.14%	154
2019 Q1	$476K	Buy	24,528 +8,486	+53%	+$161K	0.18%	117
2018 Q4	$284K	Buy	16,042 +1,525	+11%	+$28.1K	0.12%	157
2018 Q3	$282K	Buy	+14,517	New	+$284K	0.13%	168

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 Investment Advisory Services's PFXF Position: Q2 2026 in Review

Capital Investment Advisory Services held its VanEck Preferred Securities ex Financials ETF (PFXF) position steady in Q2 2026 at 4,608 shares worth $82.2K. The position accounts for 0.01% of the portfolio, ranked #852.

Capital Investment Advisory Services first reported a position in PFXF in Q3 2018 and has held it in 32 quarters since. The position peaked at $476K in Q1 2019. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Capital Investment Advisory Services held 4,608 shares of VanEck Preferred Securities ex Financials ETF worth $82.2K as of Q2 2026.
Capital Investment Advisory Services 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 Investment Advisory Services's portfolio in Q2 2026, its #852 holding.
Capital Investment Advisory Services first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2018 and has held it in 32 quarters since.
Capital Investment Advisory Services's VanEck Preferred Securities ex Financials ETF position peaked at $476K in Q1 2019.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.