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 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

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

CoreCap Advisors's PFXF Position: Q2 2026 in Review

CoreCap Advisors opened a new position in VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2026: 845 shares worth $15.1K. The stake represents ﹤0.01% of the portfolio and ranks #1918 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in PFXF as recently as Q3 2024.

CoreCap Advisors first reported a position in PFXF in Q4 2021 and has held it in 7 quarters since. The position peaked at $100K in Q3 2024. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

CoreCap Advisors held 845 shares of VanEck Preferred Securities ex Financials ETF worth $15.1K as of Q2 2026.
VanEck Preferred Securities ex Financials ETF was a new CoreCap Advisors position in Q2 2026.
VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1918 holding.
CoreCap Advisors first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2021 and has held it in 7 quarters since.
CoreCap Advisors's VanEck Preferred Securities ex Financials ETF position peaked at $100K in Q3 2024.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.