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

CGN 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	$266K	Buy	14,927 +28	+0.2%	+$514	0.02%	290
2026 Q1	$261K	Buy	+14,899	New	+$270K	0.02%	285

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

CGN Advisors's PFXF Position: Q2 2026 in Review

CGN Advisors increased its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 0.19% in Q2 2026, buying an estimated $514 and bringing the position to 14,927 shares worth $266K. The position accounts for 0.02% of the portfolio, ranked #290.

CGN Advisors first reported a position in PFXF in Q1 2026 and has held it in 2 quarters since. 229 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

CGN Advisors held 14,927 shares of VanEck Preferred Securities ex Financials ETF worth $266K as of Q2 2026.
CGN Advisors bought 28 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $514.
VanEck Preferred Securities ex Financials ETF made up 0.02% of CGN Advisors's portfolio in Q2 2026, its #290 holding.
CGN Advisors first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2026 and has held it in 2 quarters since.
229 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.