Dougherty & Associates’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Dougherty & Associates’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	$9.09M	Sell	509,426 -3,052	-0.6%	-$56.1K	7.27%	4
2026 Q1	$8.99M	Buy	512,478 +30,869	+6%	+$559K	8.26%	3
2025 Q4	$8.51M	Buy	+481,609	New	+$8.53M	7.6%	3

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

Dougherty & Associates's PFXF Position: Q2 2026 in Review

Dougherty & Associates reduced its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 0.6% in Q2 2026, selling an estimated $56.1K and leaving 509,426 shares worth $9.09M. The position accounts for 7.27% of the portfolio, ranked #4.

Dougherty & Associates first reported a position in PFXF in Q4 2025 and has held it in 3 quarters since. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Dougherty & Associates held 509,426 shares of VanEck Preferred Securities ex Financials ETF worth $9.09M as of Q2 2026.
Dougherty & Associates sold 3,052 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $56.1K.
VanEck Preferred Securities ex Financials ETF made up 7.27% of Dougherty & Associates's portfolio in Q2 2026, its #4 holding.
Dougherty & Associates first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2025 and has held it in 3 quarters since.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Dougherty & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.