Carolinas Wealth Consulting’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Carolinas Wealth Consulting’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
2021 Q2	–	Sell	-1,926	Closed	-$40K	–	990
2021 Q1	$40K	Buy	1,926 +24	+1%	+$491	0.01%	399
2020 Q4	$39K	Buy	1,902 +25	+1%	+$499	0.01%	375
2020 Q3	$36K	Buy	1,877 +28	+2%	+$534	0.01%	326
2020 Q2	$34K	Buy	+1,849	New	+$33.3K	0.01%	241

Other funds holding PFXF

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carolinas Wealth Consulting's PFXF Position: Q2 2021 in Review

Carolinas Wealth Consulting sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2021, closing a stake of 1,926 shares — an estimated $40K sold.

Carolinas Wealth Consulting first reported a position in PFXF in Q2 2020 and held it in 4 quarters. The position peaked at $40K in Q1 2021. 113 funds tracked by Wall St. Rank hold PFXF as of Q2 2021.

Carolinas Wealth Consulting reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q2 2021 after selling out during the quarter.
Carolinas Wealth Consulting sold 1,926 VanEck Preferred Securities ex Financials ETF shares in Q2 2021, an estimated $40K.
Carolinas Wealth Consulting first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2020 and held it in 4 quarters.
Carolinas Wealth Consulting's VanEck Preferred Securities ex Financials ETF position peaked at $40K in Q1 2021.
113 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2021.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2021, filed 17 Aug 2021.