Carmel Capital Partners’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.29M Sell
296,250
-98,371
-25% -$1.81M 1.74% 15
2026
Q1
$6.92M Buy
394,621
+21,373
+6% +$387K 2.5% 6
2025
Q4
$6.59M Buy
373,248
+92,548
+33% +$1.64M 2.31% 7
2025
Q3
$4.99M Sell
280,700
-214,213
-43% -$3.78M 2.1% 6
2025
Q2
$8.47M Buy
494,913
+35,518
+8% +$589K 2.97% 5
2025
Q1
$7.7M Buy
459,395
+31,156
+7% +$538K 3.03% 5
2024
Q4
$7.39M Buy
428,239
+22,852
+6% +$411K 2.98% 6
2024
Q3
$7.4M Buy
405,387
+49,022
+14% +$863K 2.86% 6
2024
Q2
$6.17M Buy
356,365
+136,112
+62% +$2.36M 2.6% 6
2024
Q1
$3.9M Buy
220,253
+32,789
+17% +$576K 1.61% 6
2023
Q4
$3.22M Buy
+187,464
New +$3.1M 1.64% 10

Other funds holding PFXF

Carmel Capital Partners's PFXF Position: Q2 2026 in Review

Carmel Capital Partners reduced its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 25% in Q2 2026, selling an estimated $1.81M and leaving 296,250 shares worth $5.29M. The position accounts for 1.74% of the portfolio, ranked #15.

Carmel Capital Partners first reported a position in PFXF in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.47M in Q2 2025. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

  • Carmel Capital Partners held 296,250 shares of VanEck Preferred Securities ex Financials ETF worth $5.29M as of Q2 2026.
  • Carmel Capital Partners sold 98,371 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $1.81M.
  • VanEck Preferred Securities ex Financials ETF made up 1.74% of Carmel Capital Partners's portfolio in Q2 2026, its #15 holding.
  • Carmel Capital Partners first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2023 and has held it in 11 quarters since.
  • Carmel Capital Partners's VanEck Preferred Securities ex Financials ETF position peaked at $8.47M in Q2 2025.
  • 231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Carmel Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.