CRWM
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Castle Rock Wealth Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Castle Rock Wealth Management’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
Q3 		– Sell
-45,043
Closed -$772K – 255
2024
Q2 		$772K Sell
45,043
-41
-0.1% -$711 0.19% 127
2024
Q1 		$773K Buy
45,084
+2,792
+7% +$49K 0.21% 125
2023
Q4 		$727K Buy
42,292
+185
+0.4% +$3.06K 0.22% 121
2023
Q3 		$669K Buy
42,107
+3,159
+8% +$54.4K 0.22% 118
2023
Q2 		$684K Buy
38,948
+2,731
+8% +$47.3K 0.23% 107
2023
Q1 		$621K Buy
36,217
+2,845
+9% +$50.6K 0.22% 102
2022
Q4 		$606K Buy
33,372
+933
+3% +$15.9K 0.27% 106
2022
Q3 		$544K Sell
32,439
-2,020
-6% -$37.4K 0.27% 98
2022
Q2 		$630K Sell
34,459
-1,411
-4% -$26.8K 0.32% 90
2022
Q1 		$710K Sell
35,870
-489
-1% -$10K 0.33% 85
2021
Q4 		$760K Buy
36,359
+7,210
+25% +$155K 0.31% 94
2021
Q3 		$634K Buy
+29,149
New +$625K 0.22% 132

Other funds holding PFXF

Bank of America
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Castle Rock Wealth Management's PFXF Position: Q3 2024 in Review

Castle Rock Wealth Management sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q3 2024, closing a stake of 45,043 shares — an estimated $772K sold.

Castle Rock Wealth Management first reported a position in PFXF in Q3 2021 and held it in 12 quarters. The position peaked at $773K in Q1 2024. 181 funds tracked by Wall St. Rank hold PFXF as of Q3 2024.

  • Castle Rock Wealth Management reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q3 2024 after selling out during the quarter.
  • Castle Rock Wealth Management sold 45,043 VanEck Preferred Securities ex Financials ETF shares in Q3 2024, an estimated $772K.
  • Castle Rock Wealth Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2021 and held it in 12 quarters.
  • Castle Rock Wealth Management's VanEck Preferred Securities ex Financials ETF position peaked at $773K in Q1 2024.
  • 181 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q3 2024.

Based on Castle Rock Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.