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 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

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

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

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

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

TWM

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

SOWBOCOPL

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

CastleKeep Investment Advisors's PFXF Position: Q1 2026 in Review

CastleKeep Investment Advisors held its VanEck Preferred Securities ex Financials ETF (PFXF) position steady in Q1 2026 at 134,528 shares worth $2.36M. The position accounts for 1.28% of the portfolio, ranked #21.

CastleKeep Investment Advisors first reported a position in PFXF in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.38M in Q3 2025. 212 funds tracked by Wall St. Rank hold PFXF as of Q1 2026.

CastleKeep Investment Advisors held 134,528 shares of VanEck Preferred Securities ex Financials ETF worth $2.36M as of Q1 2026.
CastleKeep Investment Advisors left its VanEck Preferred Securities ex Financials ETF share count unchanged in Q1 2026.
VanEck Preferred Securities ex Financials ETF made up 1.28% of CastleKeep Investment Advisors's portfolio in Q1 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 8 quarters since.
CastleKeep Investment Advisors's VanEck Preferred Securities ex Financials ETF position peaked at $2.38M in Q3 2025.
212 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.