Congress Asset Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Congress Asset 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
2021 Q2	–	Sell	-30,941	Closed	-$644K	–	370
2021 Q1	$644K	Sell	30,941 -277,076	-90%	-$5.66M	0.01%	308
2020 Q4	$6.34M	Buy	308,017 +11,465	+4%	+$229K	0.06%	163
2020 Q3	$5.69M	Buy	296,552 +10,961	+4%	+$209K	0.06%	155
2020 Q2	$5.2M	Sell	285,591 -451	-0.2%	-$8.13K	0.06%	157
2020 Q1	$4.72M	Buy	+286,042	New	+$5.49M	0.07%	147

Other funds holding PFXF

RJFSA

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

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

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Congress Asset Management's PFXF Position: Q2 2021 in Review

Congress Asset Management sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2021, closing a stake of 30,941 shares — an estimated $644K sold.

Congress Asset Management first reported a position in PFXF in Q1 2020 and held it in 5 quarters. The position peaked at $6.34M in Q4 2020. 113 funds tracked by Wall St. Rank hold PFXF as of Q2 2021.

Congress Asset Management reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q2 2021 after selling out during the quarter.
Congress Asset Management sold 30,941 VanEck Preferred Securities ex Financials ETF shares in Q2 2021, an estimated $644K.
Congress Asset Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2020 and held it in 5 quarters.
Congress Asset Management's VanEck Preferred Securities ex Financials ETF position peaked at $6.34M in Q4 2020.
113 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2021.

Based on Congress Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.