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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$688K	Buy	+40,195	New	+$688K	﹤0.01%	1542
2022 Q3	–	Sell	-500	Closed	-$9K	–	3468
2022 Q2	$9K	Buy	+500	New	+$9K	﹤0.01%	3817
2021 Q1	–	Sell	-2,714	Closed	-$56K	–	4444
2020 Q4	$56K	Buy	+2,714	New	+$56K	﹤0.01%	1782