Collective Family Office’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Collective Family Office’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 Q4	–	Sell	-18,300	Closed	-$308K	–	182
2023 Q3	$308K	Sell	18,300 -4,700	-20%	-$80.9K	0.12%	129
2023 Q2	$406K	Buy	+23,000	New	+$398K	0.16%	120

Other funds holding PFXF

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

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

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

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return

RCI

RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return

RJFSA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Collective Family Office's PFXF Position: Q4 2023 in Review

Collective Family Office sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q4 2023, closing a stake of 18,300 shares — an estimated $308K sold.

Collective Family Office first reported a position in PFXF in Q2 2023 and held it in 2 quarters. The position peaked at $406K in Q2 2023. 168 funds tracked by Wall St. Rank hold PFXF as of Q4 2023.

Collective Family Office reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q4 2023 after selling out during the quarter.
Collective Family Office sold 18,300 VanEck Preferred Securities ex Financials ETF shares in Q4 2023, an estimated $308K.
Collective Family Office first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2023 and held it in 2 quarters.
Collective Family Office's VanEck Preferred Securities ex Financials ETF position peaked at $406K in Q2 2023.
168 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q4 2023.

Based on Collective Family Office's 13F filing for Q4 2023, filed 9 Jan 2024.