FWP
PFXF icon

FAS Wealth Partners’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

FAS Wealth Partners’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
Q1 		– Sell
-3,644
Closed -$62.9K – 440
2024
Q4 		$62.9K Buy
3,644
+124
+4% +$2.23K 0.01% 335
2024
Q3 		$64.3K Buy
3,520
+63
+2% +$1.11K 0.01% 341
2024
Q2 		$59.8K Buy
3,457
+55
+2% +$954 0.01% 330
2024
Q1 		$60.2K Buy
3,402
+28
+0.8% +$492 0.01% 337
2023
Q4 		$58K Buy
3,374
+101
+3% +$1.67K 0.01% 328
2023
Q3 		$55K Buy
3,273
+69
+2% +$1.19K 0.01% 323
2023
Q2 		$56.6K Buy
3,204
+66
+2% +$1.14K 0.01% 305
2023
Q1 		$55.4K Buy
3,138
+19
+0.6% +$338 0.01% 324
2022
Q4 		$52.1K Buy
3,119
+73
+2% +$1.24K 0.01% 323
2022
Q3 		$52K Buy
3,046
+44
+1% +$815 0.01% 316
2022
Q2 		$54K Buy
3,002
+41
+1% +$780 0.01% 317
2022
Q1 		$61K Buy
2,961
+26
+0.9% +$532 0.01% 319
2021
Q4 		$64K Buy
2,935
+27
+0.9% +$581 0.01% 330
2021
Q3 		$62K Hold
2,908
– – 0.01% 327
2021
Q2 		$62K Hold
2,908
– – 0.01% 313
2021
Q1 		$61K Buy
2,908
+24
+0.8% +$491 0.01% 292
2020
Q4 		$59K Buy
2,884
+39
+1% +$778 0.01% 285
2020
Q3 		$55K Buy
2,845
+42
+1% +$801 0.01% 268
2020
Q2 		$51K Buy
2,803
+39
+1% +$703 0.01% 260
2020
Q1 		$46K Buy
2,764
+40
+1% +$768 0.01% 245
2019
Q4 		$55K Buy
+2,724
New +$54.7K 0.01% 225
2016
Q1 		– Sell
-10,316
Closed -$198K – 130
2015
Q4 		$198K Buy
10,316
+174
+2% +$3.38K 0.1% 123
2015
Q3 		$199K Sell
10,142
-3,837
-27% -$76.7K 0.11% 103
2015
Q2 		$283K Sell
13,979
-770
-5% -$15.9K 0.14% 82
2015
Q1 		$306K Buy
14,749
+196
+1% +$4.08K 0.16% 70
2014
Q4 		$300K Buy
14,553
+201
+1% +$4.13K 0.16% 66
2014
Q3 		$294K Sell
14,352
-4,657
-24% -$95.7K 0.17% 66
2014
Q2 		$395K Sell
19,009
-4,661
-20% -$95.8K 0.23% 47
2014
Q1 		$484K Buy
23,670
+1,362
+6% +$26.9K 0.33% 29
2013
Q4 		$421K Buy
+22,308
New +$428K 0.25% 39

Other funds holding PFXF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
Wells Fargo
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
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FAS Wealth Partners's PFXF Position: Q1 2025 in Review

FAS Wealth Partners sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q1 2025, closing a stake of 3,644 shares — an estimated $62.9K sold.

FAS Wealth Partners first reported a position in PFXF in Q4 2013 and held it in 30 quarters. The position peaked at $484K in Q1 2014. 190 funds tracked by Wall St. Rank hold PFXF as of Q1 2025.

  • FAS Wealth Partners reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q1 2025 after selling out during the quarter.
  • FAS Wealth Partners sold 3,644 VanEck Preferred Securities ex Financials ETF shares in Q1 2025, an estimated $62.9K.
  • FAS Wealth Partners first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2013 and held it in 30 quarters.
  • FAS Wealth Partners's VanEck Preferred Securities ex Financials ETF position peaked at $484K in Q1 2014.
  • 190 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2025.

Based on FAS Wealth Partners's 13F filing for Q1 2025, filed 5 May 2025.