Etesian Wealth Advisors’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Etesian Wealth Advisors’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	$883K	Sell	49,476 -4,973	-9%	-$91.4K	0.26%	74
2026 Q1	$955K	Buy	54,449 +173	+0.3%	+$3.13K	0.3%	73
2025 Q4	$959K	Buy	54,276 +471	+0.9%	+$8.34K	0.3%	75
2025 Q3	$956K	Sell	53,805 -1,172	-2%	-$20.7K	0.32%	71
2025 Q2	$941K	Sell	54,977 -1,767	-3%	-$29.3K	0.35%	70
2025 Q1	$951K	Buy	56,744 +7,702	+16%	+$133K	0.41%	67
2024 Q4	$846K	Buy	49,042 +4,186	+9%	+$75.3K	0.37%	69
2024 Q3	$819K	Buy	44,856 +3,332	+8%	+$58.7K	0.37%	75
2024 Q2	$718K	Buy	41,524 +1,506	+4%	+$26.1K	0.4%	77
2024 Q1	$708K	Buy	40,018 +6,298	+19%	+$111K	0.41%	76
2023 Q4	$582K	Buy	+33,720	New	+$558K	0.35%	80

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

Etesian Wealth Advisors's PFXF Position: Q2 2026 in Review

Etesian Wealth Advisors reduced its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 9.1% in Q2 2026, selling an estimated $91.4K and leaving 49,476 shares worth $883K. The position accounts for 0.26% of the portfolio, ranked #74.

Etesian Wealth Advisors first reported a position in PFXF in Q4 2023 and has held it in 11 quarters since. The position peaked at $959K in Q4 2025. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Etesian Wealth Advisors held 49,476 shares of VanEck Preferred Securities ex Financials ETF worth $883K as of Q2 2026.
Etesian Wealth Advisors sold 4,973 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $91.4K.
VanEck Preferred Securities ex Financials ETF made up 0.26% of Etesian Wealth Advisors's portfolio in Q2 2026, its #74 holding.
Etesian Wealth Advisors first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2023 and has held it in 11 quarters since.
Etesian Wealth Advisors's VanEck Preferred Securities ex Financials ETF position peaked at $959K in Q4 2025.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Etesian Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.