Carroll Financial Associates’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Carroll Financial Associates’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
2020 Q1	–	Sell	-109	Closed	-$2K	–	1616
2019 Q4	$2K	Sell	109 -210	-66%	-$4.22K	﹤0.01%	1387
2019 Q3	$6K	Hold	319	–	–	﹤0.01%	1155
2019 Q2	$6K	Buy	+319	New	+$6.21K	﹤0.01%	1159

Other funds holding PFXF

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

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

TYCC

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

Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return

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

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

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

1IA

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

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Carroll Financial Associates's PFXF Position: Q1 2020 in Review

Carroll Financial Associates sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q1 2020, closing a stake of 109 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in PFXF in Q2 2019 and held it in 3 quarters. The position peaked at $6K in Q3 2019. 98 funds tracked by Wall St. Rank hold PFXF as of Q1 2020.

Carroll Financial Associates reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q1 2020 after selling out during the quarter.
Carroll Financial Associates sold 109 VanEck Preferred Securities ex Financials ETF shares in Q1 2020, an estimated $2K.
Carroll Financial Associates first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2019 and held it in 3 quarters.
Carroll Financial Associates's VanEck Preferred Securities ex Financials ETF position peaked at $6K in Q3 2019.
98 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2020.

Based on Carroll Financial Associates's 13F filing for Q1 2020, filed 10 Apr 2020.