Cassady Wealth & Retirement Planning’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Cassady Wealth & Retirement Planning’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	$1.56M	Buy	87,363 +13,758	+19%	+$253K	0.72%	42
2026 Q1	$1.36M	Buy	73,605 +32,055	+77%	+$581K	0.71%	42
2025 Q4	$734K	Buy	+41,550	New	+$736K	0.48%	57

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

Cassady Wealth & Retirement Planning's PFXF Position: Q2 2026 in Review

Cassady Wealth & Retirement Planning increased its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 19% in Q2 2026, buying an estimated $253K and bringing the position to 87,363 shares worth $1.56M. The position accounts for 0.72% of the portfolio, ranked #42.

Cassady Wealth & Retirement Planning first reported a position in PFXF in Q4 2025 and has held it in 3 quarters since. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Cassady Wealth & Retirement Planning held 87,363 shares of VanEck Preferred Securities ex Financials ETF worth $1.56M as of Q2 2026.
Cassady Wealth & Retirement Planning bought 13,758 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $253K.
VanEck Preferred Securities ex Financials ETF made up 0.72% of Cassady Wealth & Retirement Planning's portfolio in Q2 2026, its #42 holding.
Cassady Wealth & Retirement Planning first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2025 and has held it in 3 quarters since.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Cassady Wealth & Retirement Planning's 13F filing for Q2 2026, filed 27 Jul 2026.