Davis Capital Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Davis Capital Management’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
2020 Q2	$19K	Buy	1,017 +400	+65%	+$7.21K	0.04%	163
2020 Q1	$10K	Buy	+617	New	+$11.8K	0.02%	180

Other funds holding PFXF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

Davis Capital Management's PFXF Position: Q2 2020 in Review

Davis Capital Management increased its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 65% in Q2 2020, buying an estimated $7.21K and bringing the position to 1,017 shares worth $19K. The position accounts for 0.04% of the portfolio, ranked #163.

Davis Capital Management first reported a position in PFXF in Q1 2020 and has held it in 2 quarters since. 95 funds tracked by Wall St. Rank hold PFXF as of Q2 2020.

Davis Capital Management held 1,017 shares of VanEck Preferred Securities ex Financials ETF worth $19K as of Q2 2020.
Davis Capital Management bought 400 VanEck Preferred Securities ex Financials ETF shares in Q2 2020, an estimated $7.21K.
VanEck Preferred Securities ex Financials ETF made up 0.04% of Davis Capital Management's portfolio in Q2 2020, its #163 holding.
Davis Capital Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2020 and has held it in 2 quarters since.
95 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2020.

Based on Davis Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.