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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

TWM

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

SOWBOCOPL

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Etesian Wealth Advisors's PFXF Position: Q1 2026 in Review

Etesian Wealth Advisors increased its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 0.32% in Q1 2026, buying an estimated $3.13K and bringing the position to 54,449 shares worth $955K. The position accounts for 0.3% of the portfolio, ranked #73.

Etesian Wealth Advisors first reported a position in PFXF in Q4 2023 and has held it in 10 quarters since. The position peaked at $959K in Q4 2025. 212 funds tracked by Wall St. Rank hold PFXF as of Q1 2026.

Etesian Wealth Advisors held 54,449 shares of VanEck Preferred Securities ex Financials ETF worth $955K as of Q1 2026.
Etesian Wealth Advisors bought 173 VanEck Preferred Securities ex Financials ETF shares in Q1 2026, an estimated $3.13K.
VanEck Preferred Securities ex Financials ETF made up 0.3% of Etesian Wealth Advisors's portfolio in Q1 2026, its #73 holding.
Etesian Wealth Advisors first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2023 and has held it in 10 quarters since.
Etesian Wealth Advisors's VanEck Preferred Securities ex Financials ETF position peaked at $959K in Q4 2025.
212 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2026.

Based on Etesian Wealth Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.