Charter Oak Capital Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-1,111	Closed	-$20K	–	666
2022 Q2	$20K	Hold	1,111	–	–	﹤0.01%	474
2022 Q1	$23K	Hold	1,111	–	–	﹤0.01%	484
2021 Q4	$24K	Buy	+1,111	New	+$23.9K	﹤0.01%	472

Other funds holding PFXF

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MWM

MY Wealth Management Germantown, Maryland $103M AUM 8.96% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charter Oak Capital Management's PFXF Position: Q3 2022 in Review

Charter Oak Capital Management sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q3 2022, closing a stake of 1,111 shares — an estimated $20K sold.

Charter Oak Capital Management first reported a position in PFXF in Q4 2021 and held it in 3 quarters. The position peaked at $24K in Q4 2021. 129 funds tracked by Wall St. Rank hold PFXF as of Q3 2022.

Charter Oak Capital Management reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1,111 VanEck Preferred Securities ex Financials ETF shares in Q3 2022, an estimated $20K.
Charter Oak Capital Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2021 and held it in 3 quarters.
Charter Oak Capital Management's VanEck Preferred Securities ex Financials ETF position peaked at $24K in Q4 2021.
129 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.