Cerity Partners’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Cerity Partners’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	$277K	Sell	15,506 -94	-0.6%	-$1.73K	﹤0.01%	2854
2026 Q1	$274K	Sell	15,600 -2,200	-12%	-$39.9K	﹤0.01%	2676
2025 Q4	$314K	Hold	17,800	–	–	﹤0.01%	2383
2025 Q3	$316K	Buy	17,800 +5,500	+45%	+$97.2K	﹤0.01%	2246
2025 Q2	$211K	Sell	12,300 -200	-2%	-$3.32K	﹤0.01%	2328
2025 Q1	$210K	Buy	12,500 +2,000	+19%	+$34.5K	﹤0.01%	2199
2024 Q4	$181K	Buy	+10,500	New	+$189K	﹤0.01%	2253
2023 Q2	–	Sell	-12,126	Closed	-$214K	–	1881
2023 Q1	$214K	Buy	+12,126	New	+$216K	﹤0.01%	1681

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

Cerity Partners's PFXF Position: Q2 2026 in Review

Cerity Partners reduced its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 0.6% in Q2 2026, selling an estimated $1.73K and leaving 15,506 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #2854.

Cerity Partners first reported a position in PFXF in Q1 2023 and has held it in 8 quarters since. The position peaked at $316K in Q3 2025. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Cerity Partners held 15,506 shares of VanEck Preferred Securities ex Financials ETF worth $277K as of Q2 2026.
Cerity Partners sold 94 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $1.73K.
VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2854 holding.
Cerity Partners first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2023 and has held it in 8 quarters since.
Cerity Partners's VanEck Preferred Securities ex Financials ETF position peaked at $316K in Q3 2025.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.