Creekside Partners’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Creekside Partners’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	$219K	Hold	12,249	–	–	0.08%	181
2026 Q1	$215K	Sell	12,249 -14	-0.1%	-$254	0.09%	174
2025 Q4	$217K	Sell	12,263 -1,166	-9%	-$20.7K	0.09%	174
2025 Q3	$239K	Hold	13,429	–	–	0.11%	161
2025 Q2	$230K	Hold	13,429	–	–	0.11%	156
2025 Q1	$225K	Hold	13,429	–	–	0.12%	156
2024 Q4	$232K	Hold	13,429	–	–	0.12%	150
2024 Q3	$245K	Hold	13,429	–	–	0.13%	149
2024 Q2	$232K	Buy	+13,429	New	+$233K	0.13%	147

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

Creekside Partners's PFXF Position: Q2 2026 in Review

Creekside Partners held its VanEck Preferred Securities ex Financials ETF (PFXF) position steady in Q2 2026 at 12,249 shares worth $219K. The position accounts for 0.08% of the portfolio, ranked #181.

Creekside Partners first reported a position in PFXF in Q2 2024 and has held it in 9 quarters since. The position peaked at $245K in Q3 2024. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Creekside Partners held 12,249 shares of VanEck Preferred Securities ex Financials ETF worth $219K as of Q2 2026.
Creekside Partners left its VanEck Preferred Securities ex Financials ETF share count unchanged in Q2 2026.
VanEck Preferred Securities ex Financials ETF made up 0.08% of Creekside Partners's portfolio in Q2 2026, its #181 holding.
Creekside Partners first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2024 and has held it in 9 quarters since.
Creekside Partners's VanEck Preferred Securities ex Financials ETF position peaked at $245K in Q3 2024.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Creekside Partners's 13F filing for Q2 2026, filed 31 Jul 2026.