Core Wealth Partners’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Core Wealth Partners’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	$191K	Hold	10,685	–	–	0.08%	185
2026 Q1	$187K	Hold	10,685	–	–	0.09%	172
2025 Q4	$189K	Hold	10,685	–	–	0.08%	168
2025 Q3	$190K	Sell	10,685 -11,795	-52%	-$208K	0.09%	173
2025 Q2	$385K	Hold	22,480	–	–	0.2%	103
2025 Q1	$377K	Hold	22,480	–	–	0.22%	104
2024 Q4	$388K	Buy	22,480 +4,427	+25%	+$79.6K	0.22%	99
2024 Q3	$330K	Hold	18,053	–	–	0.2%	107
2024 Q2	$312K	Sell	18,053 -10,567	-37%	-$183K	0.21%	96
2024 Q1	$506K	Buy	28,620 +199	+0.7%	+$3.49K	0.38%	57
2023 Q4	$488K	Buy	28,421 +202	+0.7%	+$3.34K	0.4%	55
2023 Q3	$474K	Buy	28,219 +216	+0.8%	+$3.72K	0.43%	52
2023 Q2	$495K	Sell	28,003 -3,197	-10%	-$55.4K	0.46%	53
2023 Q1	$551K	Buy	+31,200	New	+$555K	0.55%	47

Other funds holding PFXF

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

TWM

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

SOWBOCOPL

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

PWM

Parkway Wealth Management Plano, Texas $866M AUM

Core Wealth Partners's PFXF Position: Q2 2026 in Review

Core Wealth Partners held its VanEck Preferred Securities ex Financials ETF (PFXF) position steady in Q2 2026 at 10,685 shares worth $191K. The position accounts for 0.08% of the portfolio, ranked #185.

Core Wealth Partners first reported a position in PFXF in Q1 2023 and has held it in 14 quarters since. The position peaked at $551K in Q1 2023. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Core Wealth Partners held 10,685 shares of VanEck Preferred Securities ex Financials ETF worth $191K as of Q2 2026.
Core Wealth Partners left its VanEck Preferred Securities ex Financials ETF share count unchanged in Q2 2026.
VanEck Preferred Securities ex Financials ETF made up 0.08% of Core Wealth Partners's portfolio in Q2 2026, its #185 holding.
Core Wealth Partners first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2023 and has held it in 14 quarters since.
Core Wealth Partners's VanEck Preferred Securities ex Financials ETF position peaked at $551K in Q1 2023.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Core Wealth Partners's 13F filing for Q2 2026, filed 17 Jul 2026.