Delta Asset Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Delta Asset 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
2026 Q1	$1.84K	Hold	105	–	–	﹤0.01%	538
2025 Q4	$1.85K	Hold	105	–	–	﹤0.01%	543
2025 Q3	$1.87K	Hold	105	–	–	﹤0.01%	552
2025 Q2	$1.8K	Hold	105	–	–	﹤0.01%	543
2025 Q1	$1.76K	Hold	105	–	–	﹤0.01%	550
2024 Q4	$1.81K	Hold	105	–	–	﹤0.01%	558
2024 Q3	$1.92K	Hold	105	–	–	﹤0.01%	560
2024 Q2	$1.82K	Hold	105	–	–	﹤0.01%	562
2024 Q1	$1.86K	Hold	105	–	–	﹤0.01%	579
2023 Q4	$1.8K	Hold	105	–	–	﹤0.01%	587
2023 Q3	$1.76K	Hold	105	–	–	﹤0.01%	596
2023 Q2	$1.85K	Hold	105	–	–	﹤0.01%	598
2023 Q1	$1.85K	Hold	105	–	–	﹤0.01%	573
2022 Q4	$1.75K	Buy	+105	New	+$1.79K	﹤0.01%	609

Other funds holding PFXF

Bank of America

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return