Financial Architects (New Jersey)’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Financial Architects (New Jersey)’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
2020 Q3	–	Sell	-4,185	Closed	-$76K	–	620
2020 Q2	$76K	Hold	4,185	–	–	0.02%	365
2020 Q1	$69K	Hold	4,185	–	–	0.02%	347
2019 Q4	$85K	Hold	4,185	–	–	0.02%	351
2019 Q3	$85K	Hold	4,185	–	–	0.02%	358
2019 Q2	$83K	Hold	4,185	–	–	0.02%	416
2019 Q1	$81K	Hold	4,185	–	–	0.01%	507
2018 Q4	$74K	Hold	4,185	–	–	0.01%	470
2018 Q3	$81K	Sell	4,185 -1,098	-21%	-$21.5K	0.01%	519
2018 Q2	$103K	Hold	5,283	–	–	0.02%	399
2018 Q1	$102K	Hold	5,283	–	–	0.02%	450
2017 Q4	$104K	Hold	5,283	–	–	0.02%	480
2017 Q3	$106K	Hold	5,283	–	–	0.02%	490
2017 Q2	$107K	Buy	5,283 +1,098	+26%	+$22.1K	0.02%	476
2017 Q1	$84K	Hold	4,185	–	–	0.01%	511
2016 Q4	$81K	Hold	4,185	–	–	0.02%	440
2016 Q3	$87K	Hold	4,185	–	–	0.02%	422
2016 Q2	$87K	Hold	4,185	–	–	0.02%	401
2016 Q1	$84K	Buy	+4,185	New	+$81K	0.03%	313
2015 Q3	–	Sell	-4,185	Closed	-$85K	–	710
2015 Q2	$85K	Hold	4,185	–	–	0.03%	333
2015 Q1	$87K	Hold	4,185	–	–	0.03%	307
2014 Q4	$86K	Hold	4,185	–	–	0.04%	274
2014 Q3	$86K	Hold	4,185	–	–	0.04%	249
2014 Q2	$87K	Buy	+4,185	New	+$86K	0.04%	247

Other funds holding PFXF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

1834 Investment Advisors Milwaukee, Wisconsin $886M AUM 18.48% 1-Year Est. Return

Plimoth Trust Plymouth, Massachusetts $501M AUM 35.9% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Financial Architects (New Jersey)'s PFXF Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q3 2020, closing a stake of 4,185 shares — an estimated $76K sold.

Financial Architects (New Jersey) first reported a position in PFXF in Q2 2014 and held it in 23 quarters. The position peaked at $107K in Q2 2017. 92 funds tracked by Wall St. Rank hold PFXF as of Q3 2020.

Financial Architects (New Jersey) reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 4,185 VanEck Preferred Securities ex Financials ETF shares in Q3 2020, an estimated $76K.
Financial Architects (New Jersey) first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2014 and held it in 23 quarters.
Financial Architects (New Jersey)'s VanEck Preferred Securities ex Financials ETF position peaked at $107K in Q2 2017.
92 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.