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

FinTrust Capital 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
2024 Q3	$44.9K	Hold	2,460	–	–	0.01%	601
2024 Q2	$42.6K	Hold	2,460	–	–	0.01%	583
2024 Q1	$43.5K	Buy	+2,460	New	+$43.2K	0.01%	564
2022 Q1	–	Sell	-1,000	Closed	-$22K	–	1277
2021 Q4	$22K	Buy	+1,000	New	+$21.5K	0.01%	726
2020 Q1	–	Sell	-2,770	Closed	-$56K	–	1155
2019 Q4	$56K	Buy	2,770 +20	+0.7%	+$402	0.02%	418
2019 Q3	$56K	Buy	+2,750	New	+$55K	0.02%	427

Other funds holding PFXF

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

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

CWM

Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

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

RJFSA

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

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return

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

RCI

RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FinTrust Capital Advisors's PFXF Position: Q3 2024 in Review

FinTrust Capital Advisors held its VanEck Preferred Securities ex Financials ETF (PFXF) position steady in Q3 2024 at 2,460 shares worth $44.9K. The position accounts for 0.01% of the portfolio, ranked #601.

FinTrust Capital Advisors first reported a position in PFXF in Q3 2019 and has held it in 6 quarters since. The position peaked at $56K in Q4 2019. 181 funds tracked by Wall St. Rank hold PFXF as of Q3 2024.

FinTrust Capital Advisors held 2,460 shares of VanEck Preferred Securities ex Financials ETF worth $44.9K as of Q3 2024.
FinTrust Capital Advisors left its VanEck Preferred Securities ex Financials ETF share count unchanged in Q3 2024.
VanEck Preferred Securities ex Financials ETF made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #601 holding.
FinTrust Capital Advisors first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2019 and has held it in 6 quarters since.
FinTrust Capital Advisors's VanEck Preferred Securities ex Financials ETF position peaked at $56K in Q4 2019.
181 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.