Cullen/Frost Bankers’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Cullen/Frost Bankers’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	$17.8K	Hold	1,000	–	–	﹤0.01%	1072
2026 Q1	$17.5K	Hold	1,000	–	–	﹤0.01%	1014
2025 Q4	$17.7K	Buy	+1,000	New	+$17.7K	﹤0.01%	1027

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

Cullen/Frost Bankers's PFXF Position: Q2 2026 in Review

Cullen/Frost Bankers held its VanEck Preferred Securities ex Financials ETF (PFXF) position steady in Q2 2026 at 1,000 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1072.

Cullen/Frost Bankers first reported a position in PFXF in Q4 2025 and has held it in 3 quarters since. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Cullen/Frost Bankers held 1,000 shares of VanEck Preferred Securities ex Financials ETF worth $17.8K as of Q2 2026.
Cullen/Frost Bankers left its VanEck Preferred Securities ex Financials ETF share count unchanged in Q2 2026.
VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1072 holding.
Cullen/Frost Bankers first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2025 and has held it in 3 quarters since.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.