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 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

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 Square's PFXF Position: Q2 2026 in Review

Capital Square reduced its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 14% in Q2 2026, selling an estimated $696K and leaving 233,334 shares worth $4.16M. The position accounts for 1.83% of the portfolio, ranked #8.

Capital Square first reported a position in PFXF in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.03M in Q1 2026. 230 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Capital Square held 233,334 shares of VanEck Preferred Securities ex Financials ETF worth $4.16M as of Q2 2026.
Capital Square sold 37,856 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $696K.
VanEck Preferred Securities ex Financials ETF made up 1.83% of Capital Square's portfolio in Q2 2026, its #8 holding.
Capital Square first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2025 and has held it in 4 quarters since.
Capital Square's VanEck Preferred Securities ex Financials ETF position peaked at $5.03M in Q1 2026.
230 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.