Cetera Advisor Networks’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Cetera Advisor Networks’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 Q1	$400K	Buy	22,634 +1,806	+9%	+$31.7K	﹤0.01%	2077
2023 Q4	$358K	Buy	20,828 +1,108	+6%	+$18.3K	﹤0.01%	2116
2023 Q3	$331K	Buy	19,720 +6,717	+52%	+$116K	﹤0.01%	2083
2023 Q2	$230K	Buy	13,003 +402	+3%	+$6.96K	﹤0.01%	2261
2023 Q1	$222K	Buy	12,601 +1,710	+16%	+$30.4K	﹤0.01%	2242
2022 Q4	$182K	Sell	10,891 -1,679	-13%	-$28.6K	﹤0.01%	2288
2022 Q3	$216K	Sell	12,570 -1,791	-12%	-$33.2K	﹤0.01%	1802
2022 Q2	$260K	Sell	14,361 -1,423	-9%	-$27.1K	﹤0.01%	1699
2022 Q1	$324K	Buy	15,784 +1,135	+8%	+$23.2K	﹤0.01%	1583
2021 Q4	$321K	Buy	14,649 +1,146	+8%	+$24.7K	﹤0.01%	1566
2021 Q3	$287K	Buy	+13,503	New	+$290K	﹤0.01%	1554
2020 Q3	–	Sell	-5,819	Closed	-$106K	–	2516
2020 Q2	$106K	Buy	+5,819	New	+$105K	﹤0.01%	1475
2019 Q3	–	Sell	-56,179	Closed	-$1.11M	–	1232
2019 Q2	$1.11M	Sell	56,179 -896	-2%	-$17.4K	0.03%	420
2019 Q1	$1.11M	Buy	57,075 +17,510	+44%	+$332K	0.04%	397
2018 Q4	$697K	Sell	39,565 -1,703	-4%	-$31.4K	0.03%	480
2018 Q3	$806K	Buy	+41,268	New	+$807K	0.03%	481
2018 Q2	–	Sell	-18,772	Closed	-$364K	–	897
2018 Q1	$364K	Buy	18,772 +2,278	+14%	+$43.8K	0.02%	598
2017 Q4	$324K	Buy	16,494 +1,737	+12%	+$34.5K	0.01%	710
2017 Q3	$294K	Buy	14,757 +400	+3%	+$8.04K	0.01%	689
2017 Q2	$289K	Buy	14,357 +4,190	+41%	+$84.2K	0.01%	713
2017 Q1	$204K	Buy	+10,167	New	+$202K	0.01%	840

Other funds holding PFXF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RCI

RS Crum Inc Newport Beach, California $533M AUM 20.75% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cetera Advisor Networks's PFXF Position: Q1 2024 in Review

Cetera Advisor Networks increased its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 8.7% in Q1 2024, buying an estimated $31.7K and bringing the position to 22,634 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #2077.

Cetera Advisor Networks first reported a position in PFXF in Q1 2017 and has held it in 21 quarters since. The position peaked at $1.11M in Q2 2019. 174 funds tracked by Wall St. Rank hold PFXF as of Q1 2024.

Cetera Advisor Networks held 22,634 shares of VanEck Preferred Securities ex Financials ETF worth $400K as of Q1 2024.
Cetera Advisor Networks bought 1,806 VanEck Preferred Securities ex Financials ETF shares in Q1 2024, an estimated $31.7K.
VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2077 holding.
Cetera Advisor Networks first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2017 and has held it in 21 quarters since.
Cetera Advisor Networks's VanEck Preferred Securities ex Financials ETF position peaked at $1.11M in Q2 2019.
174 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.