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

CreativeOne Wealth’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
2025 Q4	–	Sell	-30,220	Closed	-$537K	–	1247
2025 Q3	$537K	Buy	+30,220	New	+$534K	0.01%	751
2023 Q3	–	Sell	-16,972	Closed	-$300K	–	755
2023 Q2	$300K	Sell	16,972 -5,401	-24%	-$93.6K	0.01%	645
2023 Q1	$395K	Buy	+22,373	New	+$398K	0.02%	532
2021 Q4	–	Sell	-11,564	Closed	-$245K	–	779
2021 Q3	$245K	Buy	11,564 +131	+1%	+$2.81K	0.01%	608
2021 Q2	$244K	Sell	11,433 -760	-6%	-$16K	0.02%	596
2021 Q1	$254K	Sell	12,193 -207	-2%	-$4.23K	0.02%	484
2020 Q4	$255K	Buy	+12,400	New	+$247K	0.02%	415

Other funds holding PFXF

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

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 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

Wealth Intelligence Columbus, Georgia $215M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CreativeOne Wealth's PFXF Position: Q4 2025 in Review

CreativeOne Wealth sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q4 2025, closing a stake of 30,220 shares — an estimated $537K sold.

CreativeOne Wealth first reported a position in PFXF in Q4 2020 and held it in 7 quarters. The position peaked at $537K in Q3 2025. 210 funds tracked by Wall St. Rank hold PFXF as of Q4 2025.

CreativeOne Wealth reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q4 2025 after selling out during the quarter.
CreativeOne Wealth sold 30,220 VanEck Preferred Securities ex Financials ETF shares in Q4 2025, an estimated $537K.
CreativeOne Wealth first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2020 and held it in 7 quarters.
CreativeOne Wealth's VanEck Preferred Securities ex Financials ETF position peaked at $537K in Q3 2025.
210 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q4 2025.

Based on CreativeOne Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.