First Merchants Corp’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

First Merchants Corp’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
2019 Q4	–	Sell	-12,200	Closed	-$248K	–	263
2019 Q3	$248K	Sell	12,200 -1,000	-8%	-$20K	0.03%	245
2019 Q2	$261K	Sell	13,200 -500	-4%	-$9.73K	0.04%	191
2019 Q1	$266K	Sell	13,700 -1,000	-7%	-$18.9K	0.04%	185
2018 Q4	$260K	Sell	14,700 -1,600	-10%	-$29.5K	0.05%	176
2018 Q3	$317K	Sell	16,300 -350	-2%	-$6.85K	0.05%	184
2018 Q2	$326K	Sell	16,650 -300	-2%	-$5.76K	0.06%	182
2018 Q1	$326K	Sell	16,950 -850	-5%	-$16.3K	0.05%	183
2017 Q4	$350K	Sell	17,800 -250	-1%	-$4.97K	0.06%	183
2017 Q3	$362K	Buy	+18,050	New	+$363K	0.06%	184

Other funds holding PFXF

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

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

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

TYCC

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

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

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Merchants Corp's PFXF Position: Q4 2019 in Review

First Merchants Corp sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q4 2019, closing a stake of 12,200 shares — an estimated $248K sold.

First Merchants Corp first reported a position in PFXF in Q3 2017 and held it in 9 quarters. The position peaked at $362K in Q3 2017. 101 funds tracked by Wall St. Rank hold PFXF as of Q4 2019.

First Merchants Corp reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q4 2019 after selling out during the quarter.
First Merchants Corp sold 12,200 VanEck Preferred Securities ex Financials ETF shares in Q4 2019, an estimated $248K.
First Merchants Corp first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2017 and held it in 9 quarters.
First Merchants Corp's VanEck Preferred Securities ex Financials ETF position peaked at $362K in Q3 2017.
101 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q4 2019.

Based on First Merchants Corp's 13F filing for Q4 2019, filed 30 Jan 2020.