FDx Advisors’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

FDx 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
2018 Q1	–	Sell	-67,064	Closed	-$1.32M	–	1237
2017 Q4	$1.32M	Buy	67,064 +5,210	+8%	+$104K	0.04%	453
2017 Q3	$1.24M	Buy	61,854 +6,094	+11%	+$123K	0.03%	457
2017 Q2	$1.13M	Buy	55,760 +834	+2%	+$16.8K	0.03%	477
2017 Q1	$1.1M	Buy	54,926 +5,807	+12%	+$115K	0.03%	493
2016 Q4	$948K	Buy	+49,119	New	+$970K	0.03%	546

Other funds holding PFXF

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FDx Advisors's PFXF Position: Q1 2018 in Review

FDx Advisors sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q1 2018, closing a stake of 67,064 shares — an estimated $1.32M sold.

FDx Advisors first reported a position in PFXF in Q4 2016 and held it in 5 quarters. The position peaked at $1.32M in Q4 2017. 63 funds tracked by Wall St. Rank hold PFXF as of Q1 2018.

FDx Advisors reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q1 2018 after selling out during the quarter.
FDx Advisors sold 67,064 VanEck Preferred Securities ex Financials ETF shares in Q1 2018, an estimated $1.32M.
FDx Advisors first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2016 and held it in 5 quarters.
FDx Advisors's VanEck Preferred Securities ex Financials ETF position peaked at $1.32M in Q4 2017.
63 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2018.

Based on FDx Advisors's 13F filing for Q1 2018, filed 2 May 2018.