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 Q2	$1.87K	Hold	105	–	–	﹤0.01%	545
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

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

Delta Asset Management's PFXF Position: Q2 2026 in Review

Delta Asset Management held its VanEck Preferred Securities ex Financials ETF (PFXF) position steady in Q2 2026 at 105 shares worth $1.87K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Delta Asset Management first reported a position in PFXF in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.92K in Q3 2024. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Delta Asset Management held 105 shares of VanEck Preferred Securities ex Financials ETF worth $1.87K as of Q2 2026.
Delta Asset Management 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 Delta Asset Management's portfolio in Q2 2026, its #545 holding.
Delta Asset Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2022 and has held it in 15 quarters since.
Delta Asset Management's VanEck Preferred Securities ex Financials ETF position peaked at $1.92K in Q3 2024.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.