Deutsche Bank’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Deutsche Bank’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
2021 Q1	–	Sell	-92	Closed	-$2K	–	4633
2020 Q4	$2K	Hold	92	–	–	﹤0.01%	4374
2020 Q3	$2K	Sell	92 -684	-88%	-$13K	﹤0.01%	4289
2020 Q2	$14K	Sell	776 -2,436	-76%	-$43.9K	﹤0.01%	4085
2020 Q1	$53K	Buy	3,212 +2,397	+294%	+$46K	﹤0.01%	3525
2019 Q4	$16K	Buy	+815	New	+$16.4K	﹤0.01%	4366
2019 Q3	–	Sell	-50	Closed	–	–	5173
2019 Q2	$0	Sell	50 -440	-90%	-$8.57K	﹤0.01%	5457
2019 Q1	$9K	Buy	490 +200	+69%	+$3.79K	﹤0.01%	4949
2018 Q4	$5K	Buy	+290	New	+$5.35K	﹤0.01%	4985

Other funds holding PFXF

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 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

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

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

TYCC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank's PFXF Position: Q1 2021 in Review

Deutsche Bank sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q1 2021, closing a stake of 92 shares — an estimated $2K sold.

Deutsche Bank first reported a position in PFXF in Q4 2018 and held it in 8 quarters. The position peaked at $53K in Q1 2020. 116 funds tracked by Wall St. Rank hold PFXF as of Q1 2021.

Deutsche Bank reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q1 2021 after selling out during the quarter.
Deutsche Bank sold 92 VanEck Preferred Securities ex Financials ETF shares in Q1 2021, an estimated $2K.
Deutsche Bank first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2018 and held it in 8 quarters.
Deutsche Bank's VanEck Preferred Securities ex Financials ETF position peaked at $53K in Q1 2020.
116 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2021.

Based on Deutsche Bank's 13F filing for Q1 2021, filed 13 May 2021.