Cornerstone Wealth Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Cornerstone Wealth 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
2019 Q2	–	Sell	-2,466	Closed	-$239K	–	468
2019 Q1	$239K	Buy	+2,466	New	+$46.7K	0.03%	447
2018 Q4	–	Sell	-129,216	Closed	-$6.52M	–	927
2018 Q3	$6.52M	Buy	129,216 +23,604	+22%	+$462K	0.08%	232
2018 Q2	$5.42M	Buy	+105,612	New	+$2.03M	0.06%	300

Other funds holding PFXF

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

TYCC

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

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

Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return

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

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

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

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Cornerstone Wealth Management's PFXF Position: Q2 2019 in Review

Cornerstone Wealth Management sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2019, closing a stake of 2,466 shares — an estimated $239K sold.

Cornerstone Wealth Management first reported a position in PFXF in Q2 2018 and held it in 3 quarters. The position peaked at $6.52M in Q3 2018. 78 funds tracked by Wall St. Rank hold PFXF as of Q2 2019.

Cornerstone Wealth Management reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q2 2019 after selling out during the quarter.
Cornerstone Wealth Management sold 2,466 VanEck Preferred Securities ex Financials ETF shares in Q2 2019, an estimated $239K.
Cornerstone Wealth Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2018 and held it in 3 quarters.
Cornerstone Wealth Management's VanEck Preferred Securities ex Financials ETF position peaked at $6.52M in Q3 2018.
78 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2019.

Based on Cornerstone Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.