Evanson Asset Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Evanson Asset Management’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
2025 Q3	–	Sell	-55,679	Closed	-$953K	–	339
2025 Q2	$953K	Buy	+55,679	New	+$924K	0.06%	144
2021 Q2	–	Sell	-15,511	Closed	-$323K	–	288
2021 Q1	$323K	Hold	15,511	–	–	0.05%	213
2020 Q4	$319K	Buy	15,511 +511	+3%	+$10.2K	0.05%	197
2020 Q3	$288K	Buy	+15,000	New	+$286K	0.05%	191

Other funds holding PFXF

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

TWM

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

GSWA

Good Steward Wealth Advisors Clarksville, Tennessee $156M AUM 13.06% 1-Year Est. Return

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

Evanson Asset Management's PFXF Position: Q3 2025 in Review

Evanson Asset Management sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q3 2025, closing a stake of 55,679 shares — an estimated $953K sold.

Evanson Asset Management first reported a position in PFXF in Q3 2020 and held it in 4 quarters. The position peaked at $953K in Q2 2025. 190 funds tracked by Wall St. Rank hold PFXF as of Q3 2025.

Evanson Asset Management reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q3 2025 after selling out during the quarter.
Evanson Asset Management sold 55,679 VanEck Preferred Securities ex Financials ETF shares in Q3 2025, an estimated $953K.
Evanson Asset Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2020 and held it in 4 quarters.
Evanson Asset Management's VanEck Preferred Securities ex Financials ETF position peaked at $953K in Q2 2025.
190 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q3 2025.

Based on Evanson Asset Management's 13F filing for Q3 2025, filed 14 Oct 2025.