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PFXF icon

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return
WI
Wealth Intelligence Columbus, Georgia $215M AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return