CastleKeep Investment Advisors’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

CastleKeep Investment Advisors’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	$2.44M	Buy	136,655 +2,127	+2%	+$39.1K	1.22%	21
2026 Q1	$2.36M	Hold	134,528	–	–	1.28%	21
2025 Q4	$2.38M	Buy	134,528 +345	+0.3%	+$6.11K	1.08%	24
2025 Q3	$2.38M	Hold	134,183	–	–	1.12%	22
2025 Q2	$2.3M	Hold	134,183	–	–	1.12%	21
2025 Q1	$2.25M	Buy	134,183 +121,272	+939%	+$2.09M	1.16%	18
2024 Q4	$223K	Hold	12,911	–	–	0.16%	80
2024 Q3	$236K	Buy	12,911 +835	+7%	+$14.7K	0.16%	89
2024 Q2	$209K	Buy	+12,076	New	+$209K	0.16%	91

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

CastleKeep Investment Advisors's PFXF Position: Q2 2026 in Review

CastleKeep Investment Advisors increased its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 1.6% in Q2 2026, buying an estimated $39.1K and bringing the position to 136,655 shares worth $2.44M. The position accounts for 1.22% of the portfolio, ranked #21.

CastleKeep Investment Advisors first reported a position in PFXF in Q2 2024 and has held it in 9 quarters since. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

CastleKeep Investment Advisors held 136,655 shares of VanEck Preferred Securities ex Financials ETF worth $2.44M as of Q2 2026.
CastleKeep Investment Advisors bought 2,127 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $39.1K.
VanEck Preferred Securities ex Financials ETF made up 1.22% of CastleKeep Investment Advisors's portfolio in Q2 2026, its #21 holding.
CastleKeep Investment Advisors first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2024 and has held it in 9 quarters since.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.