Diesslin Group’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Diesslin Group’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	$553K	Buy	30,978 +11,138	+56%	+$205K	0.21%	30
2026 Q1	$348K	Buy	19,840 +6,303	+47%	+$114K	0.16%	40
2025 Q4	$239K	Buy	+13,537	New	+$240K	0.1%	49

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

Diesslin Group's PFXF Position: Q2 2026 in Review

Diesslin Group increased its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 56% in Q2 2026, buying an estimated $205K and bringing the position to 30,978 shares worth $553K. The position accounts for 0.21% of the portfolio, ranked #30.

Diesslin Group first reported a position in PFXF in Q4 2025 and has held it in 3 quarters since. 229 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Diesslin Group held 30,978 shares of VanEck Preferred Securities ex Financials ETF worth $553K as of Q2 2026.
Diesslin Group bought 11,138 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $205K.
VanEck Preferred Securities ex Financials ETF made up 0.21% of Diesslin Group's portfolio in Q2 2026, its #30 holding.
Diesslin Group first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2025 and has held it in 3 quarters since.
229 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Diesslin Group's 13F filing for Q2 2026, filed 2 Jul 2026.