CAPTRUST Financial Advisors
PFXF icon

CAPTRUST Financial Advisors’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

CAPTRUST Financial Advisors’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 		$656K Buy
37,399
+1,438
+4% +$26.1K ﹤0.01% 1854
2025
Q4 		$635K Sell
35,961
-1,394
-4% -$24.7K ﹤0.01% 1764
2025
Q3 		$664K Sell
37,355
-2,840
-7% -$50.2K ﹤0.01% 1653
2025
Q2 		$688K Buy
+40,195
New +$667K ﹤0.01% 1542
2022
Q3 		– Sell
-500
Closed -$9K – 3465
2022
Q2 		$9K Buy
+500
New +$9.51K ﹤0.01% 3817
2021
Q1 		– Sell
-2,714
Closed -$56K – 4442
2020
Q4 		$56K Buy
+2,714
New +$54.1K ﹤0.01% 1782

Other funds holding PFXF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return