Essex LLC’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Essex LLC’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
2023 Q2	–	Sell	-14,969	Closed	-$250K	–	158
2023 Q1	$250K	Hold	14,969	–	–	0.08%	135
2022 Q4	$250K	Sell	14,969 -8,087	-35%	-$138K	0.08%	135
2022 Q3	$397K	Sell	23,056 -500	-2%	-$9.27K	0.13%	104
2022 Q2	$426K	Hold	23,556	–	–	0.13%	106
2022 Q1	$484K	Sell	23,556 -2,624	-10%	-$53.7K	0.13%	111
2021 Q4	$573K	Sell	26,180 -763	-3%	-$16.4K	0.15%	110
2021 Q3	$572K	Buy	+26,943	New	+$578K	0.16%	107

Other funds holding PFXF

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return

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

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

MWM

MY Wealth Management Germantown, Maryland $103M AUM 8.96% 1-Year Est. Return

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

TWM

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

RJFSA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Essex LLC's PFXF Position: Q2 2023 in Review

Essex LLC sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2023, closing a stake of 14,969 shares — an estimated $250K sold.

Essex LLC first reported a position in PFXF in Q3 2021 and held it in 7 quarters. The position peaked at $573K in Q4 2021. 143 funds tracked by Wall St. Rank hold PFXF as of Q2 2023.

Essex LLC reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q2 2023 after selling out during the quarter.
Essex LLC sold 14,969 VanEck Preferred Securities ex Financials ETF shares in Q2 2023, an estimated $250K.
Essex LLC first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2021 and held it in 7 quarters.
Essex LLC's VanEck Preferred Securities ex Financials ETF position peaked at $573K in Q4 2021.
143 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2023.

Based on Essex LLC's 13F filing for Q2 2023, filed 31 Jul 2023.