CoreCap Advisors’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

CoreCap Advisors’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 Q3	$14.8K	Hold	845	–	–	﹤0.01%	1925
2026 Q2	$15.1K	Buy	+845	New	+$15.5K	﹤0.01%	1918
2024 Q4	–	Sell	-5,501	Closed	-$100K	–	2944
2024 Q3	$100K	Buy	5,501 +4,570	+491%	+$80.5K	﹤0.01%	908
2024 Q2	$16.1K	Sell	931 -296	-24%	-$5.13K	﹤0.01%	962
2024 Q1	$21.7K	Buy	+1,227	New	+$21.5K	﹤0.01%	1443
2022 Q4	$19.8K	Buy	+1,183	New	+$20.2K	﹤0.01%	1308
2022 Q3	–	Sell	-3,055	Closed	-$55K	–	1635
2022 Q2	$55K	Buy	+3,055	New	+$58.1K	﹤0.01%	907
2022 Q1	–	Sell	-3,831	Closed	-$84K	–	1634
2021 Q4	$84K	Buy	+3,831	New	+$82.4K	0.01%	818

Other funds holding PFXF

Tanager Wealth Management Goring On Thames, United Kingdom $1.2B AUM 12% 1-Year Est. Return

Parkway Wealth Management Plano, Texas $869M AUM 25.74% 1-Year Est. Return

Wealth Intelligence Columbus, Georgia $209M AUM 3.29% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Capital Square Chattanooga, Tennessee $227M AUM 12.51% 1-Year Est. Return

NTV Asset Management Charleston, West Virginia $1.08B AUM 23.94% 1-Year Est. Return

CoreCap Advisors's PFXF Position: Q3 2026 in Review

CoreCap Advisors held its VanEck Preferred Securities ex Financials ETF (PFXF) position steady in Q3 2026 at 845 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1925.

CoreCap Advisors first reported a position in PFXF in Q4 2021 and has held it in 8 quarters since. The position peaked at $100K in Q3 2024. 59 funds tracked by Wall St. Rank hold PFXF as of Q3 2026.

CoreCap Advisors held 845 shares of VanEck Preferred Securities ex Financials ETF worth $14.8K as of Q3 2026.
CoreCap Advisors left its VanEck Preferred Securities ex Financials ETF share count unchanged in Q3 2026.
VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1925 holding.
CoreCap Advisors first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2021 and has held it in 8 quarters since.
CoreCap Advisors's VanEck Preferred Securities ex Financials ETF position peaked at $100K in Q3 2024.
59 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.