Concourse Financial Group Securities’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Concourse Financial Group Securities’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 Q2	–	Sell	-145	Closed	-$2.51K	–	2425
2023 Q1	$2.56K	Hold	145	–	–	﹤0.01%	2009
2022 Q4	$2.42K	Sell	145 -6,850	-98%	-$117K	﹤0.01%	2001
2022 Q3	$120K	Sell	6,995 -775	-10%	-$14.4K	0.01%	668
2022 Q2	$141K	Sell	7,770 -130	-2%	-$2.47K	0.01%	699
2022 Q1	$162K	Buy	+7,900	New	+$162K	0.01%	708
2019 Q2	–	Sell	-342	Closed	-$6.66K	–	2354
2019 Q1	$6K	Buy	+342	New	+$6.48K	﹤0.01%	1689

Other funds holding PFXF

SOWBOCOPL

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MWM

MY Wealth Management Germantown, Maryland $142M AUM 17.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TWM

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

RJFSA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Concourse Financial Group Securities's PFXF Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2023, closing a stake of 145 shares — an estimated $2.51K sold.

Concourse Financial Group Securities first reported a position in PFXF in Q1 2019 and held it in 6 quarters. The position peaked at $162K in Q1 2022. 143 funds tracked by Wall St. Rank hold PFXF as of Q2 2023.

Concourse Financial Group Securities reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q2 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 145 VanEck Preferred Securities ex Financials ETF shares in Q2 2023, an estimated $2.51K.
Concourse Financial Group Securities first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2019 and held it in 6 quarters.
Concourse Financial Group Securities's VanEck Preferred Securities ex Financials ETF position peaked at $162K in Q1 2022.
143 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.