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 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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Capital Square's PFXF Position: Q1 2026 in Review

Capital Square increased its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 60% in Q1 2026, buying an estimated $1.83M and bringing the position to 271,190 shares worth $5.03M. The position accounts for 2.32% of the portfolio, ranked #3.

Capital Square first reported a position in PFXF in Q3 2025 and has held it in 3 quarters since. 212 funds tracked by Wall St. Rank hold PFXF as of Q1 2026.

Capital Square held 271,190 shares of VanEck Preferred Securities ex Financials ETF worth $5.03M as of Q1 2026.
Capital Square bought 101,222 VanEck Preferred Securities ex Financials ETF shares in Q1 2026, an estimated $1.83M.
VanEck Preferred Securities ex Financials ETF made up 2.32% of Capital Square's portfolio in Q1 2026, its #3 holding.
Capital Square first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2025 and has held it in 3 quarters since.
212 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.