CPIG
PFXF icon

Chicago Partners Investment Group’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Chicago Partners Investment Group’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 		$1.74M Sell
99,969
-3,125
-3% -$57.4K 0.03% 413
2026
Q1 		$1.91M Buy
103,094
+1,047
+1% +$19K 0.04% 339
2025
Q4 		$1.88M Sell
102,047
-5,385
-5% -$95.4K 0.05% 303
2025
Q3 		$1.93M Buy
107,432
+648
+0.6% +$11.4K 0.05% 283
2025
Q2 		$1.87M Buy
106,784
+774
+0.7% +$12.8K 0.05% 273
2025
Q1 		$1.75M Buy
106,010
+5,217
+5% +$90K 0.06% 260
2024
Q4 		$1.74M Buy
100,793
+1,948
+2% +$35K 0.06% 250
2024
Q3 		$1.79M Buy
98,845
+2,695
+3% +$47.5K 0.06% 236
2024
Q2 		$1.67M Buy
96,150
+320
+0.3% +$5.55K 0.06% 237
2024
Q1 		$1.65M Buy
95,830
+9,256
+11% +$162K 0.07% 228
2023
Q4 		$1.5M Sell
86,574
-858
-1% -$14.2K 0.07% 239
2023
Q3 		$1.38M Buy
87,432
+11,135
+15% +$192K 0.07% 235
2023
Q2 		$1.32M Buy
76,297
+15,553
+26% +$269K 0.07% 249
2023
Q1 		$1.06M Buy
60,744
+335
+0.6% +$5.95K 0.06% 260
2022
Q4 		$1.1M Buy
+60,409
New +$1.03M 0.07% 252
2022
Q1 		– Sell
-16,041
Closed -$320K – 598
2021
Q4 		$320K Sell
16,041
-33,379
-68% -$718K 0.02% 423
2021
Q3 		$1.06M Buy
49,420
+10,774
+28% +$231K 0.07% 215
2021
Q2 		$826K Sell
38,646
-9,347
-19% -$197K 0.06% 244
2021
Q1 		$1.02M Buy
47,993
+2,079
+5% +$42.5K 0.08% 198
2020
Q4 		$948K Buy
45,914
+8,912
+24% +$178K 0.09% 185
2020
Q3 		$718K Buy
37,002
+18,554
+101% +$354K 0.09% 184
2020
Q2 		$351K Sell
18,448
-40,114
-68% -$723K 0.04% 265
2020
Q1 		$1.05M Buy
58,562
+243
+0.4% +$4.66K 0.16% 108
2019
Q4 		$1.19M Buy
58,319
+38,095
+188% +$766K 0.15% 111
2019
Q3 		$410K Buy
20,224
+250
+1% +$5K 0.06% 221
2019
Q2 		$398K Buy
+19,974
New +$389K 0.06% 216
2018
Q4 		– Sell
-4,556
Closed -$85K – 744
2018
Q3 		$85K Buy
4,556
+65
+1% +$1.27K 0.01% 437
2018
Q2 		$88K Sell
4,491
-4,787
-52% -$91.9K 0.01% 404
2018
Q1 		$178K Buy
9,278
+116
+1% +$2.23K 0.03% 268
2017
Q4 		$180K Buy
9,162
+117
+1% +$2.33K 0.03% 270
2017
Q3 		$182K Buy
9,045
+5,258
+139% +$106K 0.03% 264
2017
Q2 		$74K Sell
3,787
-6,240
-62% -$125K 0.02% 315
2017
Q1 		$201K Buy
10,027
+1,423
+17% +$28.2K 0.06% 186
2016
Q4 		$166K Buy
8,604
+2,366
+38% +$46.7K 0.06% 191
2016
Q3 		$129K Buy
+6,238
New +$130K 0.05% 206

Other funds holding PFXF

Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MML Investors Services
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

Chicago Partners Investment Group's PFXF Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 3% in Q2 2026, selling an estimated $57.4K and leaving 99,969 shares worth $1.74M. The position accounts for 0.03% of the portfolio, ranked #413.

Chicago Partners Investment Group first reported a position in PFXF in Q3 2016 and has held it in 35 quarters since. The position peaked at $1.93M in Q3 2025. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

  • Chicago Partners Investment Group held 99,969 shares of VanEck Preferred Securities ex Financials ETF worth $1.74M as of Q2 2026.
  • Chicago Partners Investment Group sold 3,125 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $57.4K.
  • VanEck Preferred Securities ex Financials ETF made up 0.03% of Chicago Partners Investment Group's portfolio in Q2 2026, its #413 holding.
  • Chicago Partners Investment Group first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2016 and has held it in 35 quarters since.
  • Chicago Partners Investment Group's VanEck Preferred Securities ex Financials ETF position peaked at $1.93M in Q3 2025.
  • 231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.