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Citizens Business Bank’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Citizens Business Bank’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
2023
Q1 		– Sell
-203,053
Closed -$3.39M – 117
2022
Q4 		$3.39M Buy
+203,053
New +$3.46M 0.78% 43
2021
Q2 		– Sell
-9,746
Closed -$203K – 250
2021
Q1 		$203K Buy
+9,746
New +$199K 0.03% 235

Other funds holding PFXF

SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MWM
MY Wealth Management Germantown, Maryland $103M AUM 8.96% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citizens Business Bank's PFXF Position: Q1 2023 in Review

Citizens Business Bank sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q1 2023, closing a stake of 203,053 shares — an estimated $3.39M sold.

Citizens Business Bank first reported a position in PFXF in Q1 2021 and held it in 2 quarters. The position peaked at $3.39M in Q4 2022. 146 funds tracked by Wall St. Rank hold PFXF as of Q1 2023.

  • Citizens Business Bank reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q1 2023 after selling out during the quarter.
  • Citizens Business Bank sold 203,053 VanEck Preferred Securities ex Financials ETF shares in Q1 2023, an estimated $3.39M.
  • Citizens Business Bank first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2021 and held it in 2 quarters.
  • Citizens Business Bank's VanEck Preferred Securities ex Financials ETF position peaked at $3.39M in Q4 2022.
  • 146 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2023.

Based on Citizens Business Bank's 13F filing for Q1 2023, filed 9 May 2023.