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

Financial Gravity 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
2020 Q2	–	Sell	-1,364	Closed	-$23	–	639
2020 Q1	$23	Hold	1,364	–	–	﹤0.01%	1005
2019 Q4	$28K	Sell	1,364 -602	-31%	-$12.1K	0.02%	896
2019 Q3	$40K	Buy	1,966 +602	+44%	+$12K	0.03%	324
2019 Q2	$27K	Hold	1,364	–	–	0.02%	437
2019 Q1	$27K	Buy	+1,364	New	+$25.8K	0.02%	397
2018 Q3	$26K	Buy	+1,364	New	+$26.7K	0.03%	442

Other funds holding PFXF

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

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

Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return

TYCC

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

1IA

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

Financial Gravity Asset Management's PFXF Position: Q2 2020 in Review

Financial Gravity Asset Management sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2020, closing a stake of 1,364 shares — an estimated $23 sold.

Financial Gravity Asset Management first reported a position in PFXF in Q3 2018 and held it in 6 quarters. The position peaked at $40K in Q3 2019. 95 funds tracked by Wall St. Rank hold PFXF as of Q2 2020.

Financial Gravity Asset Management reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q2 2020 after selling out during the quarter.
Financial Gravity Asset Management sold 1,364 VanEck Preferred Securities ex Financials ETF shares in Q2 2020, an estimated $23.
Financial Gravity Asset Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2018 and held it in 6 quarters.
Financial Gravity Asset Management's VanEck Preferred Securities ex Financials ETF position peaked at $40K in Q3 2019.
95 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2020.

Based on Financial Gravity Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.