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 Q2	$674K	Buy	37,789 +390	+1%	+$7.17K	﹤0.01%	1975
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

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

CAPTRUST Financial Advisors's PFXF Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 1% in Q2 2026, buying an estimated $7.17K and bringing the position to 37,789 shares worth $674K. The position accounts for ﹤0.01% of the portfolio, ranked #1975.

CAPTRUST Financial Advisors first reported a position in PFXF in Q4 2020 and has held it in 7 quarters since. The position peaked at $688K in Q2 2025. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

CAPTRUST Financial Advisors held 37,789 shares of VanEck Preferred Securities ex Financials ETF worth $674K as of Q2 2026.
CAPTRUST Financial Advisors bought 390 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $7.17K.
VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1975 holding.
CAPTRUST Financial Advisors first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2020 and has held it in 7 quarters since.
CAPTRUST Financial Advisors's VanEck Preferred Securities ex Financials ETF position peaked at $688K in Q2 2025.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.