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 $376B AUM 19.32% 1-Year Est. Return

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

Bank of America

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

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

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return