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COMPASS FINANCIAL MANAGEMENT LLC’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$17K Buy
+951
New +$17.5K ﹤0.01% 939

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TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
SOWBOCOPL
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PWM
Parkway Wealth Management Plano, Texas $866M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GSWA
Good Steward Wealth Advisors Clarksville, Tennessee $166M AUM 16.15% 1-Year Est. Return
WI
Wealth Intelligence Columbus, Georgia $215M AUM
DA
Dougherty & Associates Spring Hill, Florida $125M AUM

COMPASS FINANCIAL MANAGEMENT LLC's PFXF Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2026: 951 shares worth $17K. The stake represents ﹤0.01% of the portfolio and ranks #939 among its holdings.

186 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 951 shares of VanEck Preferred Securities ex Financials ETF worth $17K as of Q2 2026.
  • VanEck Preferred Securities ex Financials ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #939 holding.
  • 186 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.