D.A. Davidson & Co’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.54M	Buy	87,624 +5,887	+7%	+$107K	0.01%	786
2025 Q4	$1.44M	Buy	81,737 +5,256	+7%	+$93.1K	0.01%	775
2025 Q3	$1.36M	Buy	76,481 +2,315	+3%	+$40.9K	0.01%	768
2025 Q2	$1.27M	Sell	74,166 -400	-0.5%	-$6.64K	0.01%	741
2025 Q1	$1.25M	Buy	74,566 +3,796	+5%	+$65.5K	0.01%	701
2024 Q4	$1.22M	Buy	70,770 +1,668	+2%	+$30K	0.01%	705
2024 Q3	$1.26M	Sell	69,102 -2,641	-4%	-$46.5K	0.01%	692
2024 Q2	$1.24M	Buy	71,743 +803	+1%	+$13.9K	0.01%	664
2024 Q1	$1.25M	Buy	70,940 +1,698	+2%	+$29.8K	0.01%	663
2023 Q4	$1.19M	Sell	69,242 -4,893	-7%	-$81K	0.01%	653
2023 Q3	$1.25M	Buy	74,135 +2,031	+3%	+$35K	0.01%	606
2023 Q2	$1.27M	Buy	72,104 +1,895	+3%	+$32.8K	0.01%	616
2023 Q1	$1.24M	Buy	70,209 +19,339	+38%	+$344K	0.01%	605
2022 Q4	$850K	Buy	+50,870	New	+$867K	0.01%	674
2022 Q2	–	Sell	-27,300	Closed	-$561K	–	1339
2022 Q1	$561K	Buy	+27,300	New	+$559K	0.01%	844
2017 Q3	–	Sell	-1,000	Closed	-$20K	–	1738
2017 Q2	$20K	Buy	+1,000	New	+$20.1K	﹤0.01%	1825
2017 Q1	–	Sell	-1,000	Closed	-$19K	–	2456
2016 Q4	$19K	Hold	1,000	–	–	﹤0.01%	1943
2016 Q3	$20K	Buy	+1,000	New	+$20.9K	﹤0.01%	1855