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

Capital Square’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 Q3	$3.92M	Sell	223,571 -9,763	-4%	-$174K	1.73%	10
2026 Q2	$4.16M	Sell	233,334 -37,856	-14%	-$696K	1.83%	8
2026 Q1	$5.03M	Buy	271,190 +101,222	+60%	+$1.83M	2.32%	3
2025 Q4	$3M	Buy	169,968 +116,404	+217%	+$2.06M	1.53%	11
2025 Q3	$952K	Buy	+53,564	New	+$946K	0.49%	62

Other funds holding PFXF

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $171M AUM 4.1% 1-Year Est. Return

Tanager Wealth Management Goring On Thames, United Kingdom $1.2B AUM 12% 1-Year Est. Return

Parkway Wealth Management Plano, Texas $869M AUM 25.74% 1-Year Est. Return

Wealth Intelligence Columbus, Georgia $209M AUM 3.29% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Capital Square's PFXF Position: Q3 2026 in Review

Capital Square reduced its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 4.2% in Q3 2026, selling an estimated $174K and leaving 223,571 shares worth $3.92M. The position accounts for 1.73% of the portfolio, ranked #10.

Capital Square first reported a position in PFXF in Q3 2025 and has held it in 5 quarters since. The position peaked at $5.03M in Q1 2026. 78 funds tracked by Wall St. Rank hold PFXF as of Q3 2026.

Capital Square held 223,571 shares of VanEck Preferred Securities ex Financials ETF worth $3.92M as of Q3 2026.
Capital Square sold 9,763 VanEck Preferred Securities ex Financials ETF shares in Q3 2026, an estimated $174K.
VanEck Preferred Securities ex Financials ETF made up 1.73% of Capital Square's portfolio in Q3 2026, its #10 holding.
Capital Square first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2025 and has held it in 5 quarters since.
Capital Square's VanEck Preferred Securities ex Financials ETF position peaked at $5.03M in Q1 2026.
78 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.