Comprehensive Wealth Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Comprehensive Wealth 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
2025 Q2	–	Sell	-2,137,955	Closed	-$35.8M	–	43
2025 Q1	$35.8M	Sell	2,137,955 -68,173	-3%	-$1.18M	24.93%	2
2024 Q4	$38.1M	Sell	2,206,128 -44,896	-2%	-$807K	28.45%	2
2024 Q3	$41.1M	Buy	2,251,024 +553,529	+33%	+$9.75M	26.72%	2
2024 Q2	$29.4M	Buy	+1,697,495	New	+$29.4M	21.47%	3
2022 Q3	–	Sell	-1,955,563	Closed	-$35.4M	–	34
2022 Q2	$35.4M	Buy	+1,955,563	New	+$37.2M	30.54%	2

Other funds holding PFXF

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GSWA

Good Steward Wealth Advisors Clarksville, Tennessee $156M AUM 13.06% 1-Year Est. Return

Comprehensive Wealth Management's PFXF Position: Q2 2025 in Review

Comprehensive Wealth Management sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2025, closing a stake of 2,137,955 shares — an estimated $35.8M sold.

Comprehensive Wealth Management first reported a position in PFXF in Q2 2022 and held it in 5 quarters. The position peaked at $41.1M in Q3 2024. 183 funds tracked by Wall St. Rank hold PFXF as of Q2 2025.

Comprehensive Wealth Management reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q2 2025 after selling out during the quarter.
Comprehensive Wealth Management sold 2,137,955 VanEck Preferred Securities ex Financials ETF shares in Q2 2025, an estimated $35.8M.
Comprehensive Wealth Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2022 and held it in 5 quarters.
Comprehensive Wealth Management's VanEck Preferred Securities ex Financials ETF position peaked at $41.1M in Q3 2024.
183 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2025.

Based on Comprehensive Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.