Cary Street Partners Investment Advisory’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Cary Street Partners Investment Advisory’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
2024 Q4	–	Sell	-12,397	Closed	-$226K	–	690
2024 Q3	$226K	Buy	12,397 +2,245	+22%	+$39.5K	0.01%	695
2024 Q2	$176K	Buy	+10,152	New	+$176K	0.01%	723
2023 Q4	–	Sell	-9,352	Closed	-$157K	–	1477
2023 Q3	$157K	Buy	9,352 +200	+2%	+$3.44K	0.01%	607
2023 Q2	$162K	Buy	9,152 +4,200	+85%	+$72.8K	0.01%	563
2023 Q1	$87.4K	Hold	4,952	–	–	0.01%	623
2022 Q4	$82.7K	Buy	+4,952	New	+$84.4K	0.01%	627

Other funds holding PFXF

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CWM

Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

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

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

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return

RCI

RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Cary Street Partners Investment Advisory's PFXF Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q4 2024, closing a stake of 12,397 shares — an estimated $226K sold.

Cary Street Partners Investment Advisory first reported a position in PFXF in Q4 2022 and held it in 6 quarters. The position peaked at $226K in Q3 2024. 191 funds tracked by Wall St. Rank hold PFXF as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 12,397 VanEck Preferred Securities ex Financials ETF shares in Q4 2024, an estimated $226K.
Cary Street Partners Investment Advisory first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2022 and held it in 6 quarters.
Cary Street Partners Investment Advisory's VanEck Preferred Securities ex Financials ETF position peaked at $226K in Q3 2024.
191 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.