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 Q3	$846K	Sell	48,278 -1,198	-2%	-$21.3K	0.25%	74
2026 Q2	$883K	Sell	49,476 -4,973	-9%	-$91.4K	0.26%	74
2026 Q1	$955K	Buy	54,449 +173	+0.3%	+$3.14K	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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $171M AUM 4.1% 1-Year Est. Return

Tanager Wealth Management Goring On Thames, United Kingdom $1.2B AUM 12% 1-Year Est. Return

Parkway Wealth Management Plano, Texas $869M AUM 25.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Goldstone Financial Group Oakbrook Terrace, Illinois $1.06B AUM 14.29% 1-Year Est. Return

Good Steward Wealth Advisors Clarksville, Tennessee $167M AUM 10.63% 1-Year Est. Return

Wealth Intelligence Columbus, Georgia $209M AUM 3.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Etesian Wealth Advisors's PFXF Position: Q3 2026 in Review

Etesian Wealth Advisors reduced its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 2.4% in Q3 2026, selling an estimated $21.3K and leaving 48,278 shares worth $846K. The position accounts for 0.25% of the portfolio, ranked #74.

Etesian Wealth Advisors first reported a position in PFXF in Q4 2023 and has held it in 12 quarters since. The position peaked at $959K in Q4 2025. 145 funds tracked by Wall St. Rank hold PFXF as of Q3 2026.

Etesian Wealth Advisors held 48,278 shares of VanEck Preferred Securities ex Financials ETF worth $846K as of Q3 2026.
Etesian Wealth Advisors sold 1,198 VanEck Preferred Securities ex Financials ETF shares in Q3 2026, an estimated $21.3K.
VanEck Preferred Securities ex Financials ETF made up 0.25% of Etesian Wealth Advisors's portfolio in Q3 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 12 quarters since.
Etesian Wealth Advisors's VanEck Preferred Securities ex Financials ETF position peaked at $959K in Q4 2025.
145 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q3 2026.

Based on Etesian Wealth Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.