Executive Wealth Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Executive Wealth 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
2022 Q1	–	Sell	-9,535	Closed	-$208K	–	202
2021 Q4	$208K	Buy	+9,535	New	+$205K	0.02%	187
2019 Q3	–	Sell	-7,807	Closed	-$154K	–	589
2019 Q2	$154K	Sell	7,807 -56	-0.7%	-$1.09K	0.02%	177
2019 Q1	$153K	Buy	7,863 +7,577	+2,649%	+$144K	0.03%	167
2018 Q4	$5K	Buy	+286	New	+$5.28K	﹤0.01%	677

Other funds holding PFXF

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

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

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

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

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

RJFSA

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

Executive Wealth Management's PFXF Position: Q1 2022 in Review

Executive Wealth Management sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q1 2022, closing a stake of 9,535 shares — an estimated $208K sold.

Executive Wealth Management first reported a position in PFXF in Q4 2018 and held it in 4 quarters. The position peaked at $208K in Q4 2021. 141 funds tracked by Wall St. Rank hold PFXF as of Q1 2022.

Executive Wealth Management reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q1 2022 after selling out during the quarter.
Executive Wealth Management sold 9,535 VanEck Preferred Securities ex Financials ETF shares in Q1 2022, an estimated $208K.
Executive Wealth Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2018 and held it in 4 quarters.
Executive Wealth Management's VanEck Preferred Securities ex Financials ETF position peaked at $208K in Q4 2021.
141 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2022.

Based on Executive Wealth Management's 13F filing for Q1 2022, filed 13 Apr 2022.