First Wilshire Securities Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

First Wilshire Securities 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
2026 Q2	–	Sell	-10,059	Closed	-$176K	–	86
2026 Q1	$176K	Sell	10,059 -238	-2%	-$4.31K	0.04%	84
2025 Q4	$182K	Sell	10,297 -173	-2%	-$3.06K	0.05%	86
2025 Q3	$186K	Sell	10,470 -175	-2%	-$3.09K	0.05%	83
2025 Q2	$182K	Sell	10,645 -549	-5%	-$9.11K	0.05%	82
2025 Q1	$188K	Sell	11,194 -5,977	-35%	-$103K	0.05%	75
2024 Q4	$296K	Buy	17,171 +3,171	+23%	+$57K	0.08%	71
2024 Q3	$256K	Hold	14,000	–	–	0.07%	73
2024 Q2	$242K	Hold	14,000	–	–	0.07%	76
2024 Q1	$248K	Hold	14,000	–	–	0.07%	73
2023 Q4	$241K	Hold	14,000	–	–	0.08%	76
2023 Q3	$235K	Hold	14,000	–	–	0.08%	78
2023 Q2	$247K	Hold	14,000	–	–	0.08%	75
2023 Q1	$247K	Hold	14,000	–	–	0.08%	75
2022 Q4	$234K	Sell	14,000 -286	-2%	-$4.87K	0.08%	78
2022 Q3	$246K	Hold	14,286	–	–	0.1%	71
2022 Q2	$259K	Hold	14,286	–	–	0.1%	74
2022 Q1	$293K	Hold	14,286	–	–	0.1%	71
2021 Q4	$313K	Hold	14,286	–	–	0.1%	71
2021 Q3	$303K	Hold	14,286	–	–	0.1%	72
2021 Q2	$305K	Sell	14,286 -500	-3%	-$10.5K	0.11%	65
2021 Q1	$308K	Sell	14,786 -1,000	-6%	-$20.4K	0.12%	66
2020 Q4	$325K	Hold	15,786	–	–	0.13%	61
2020 Q3	$303K	Hold	15,786	–	–	0.14%	63
2020 Q2	$287K	Hold	15,786	–	–	0.13%	60
2020 Q1	$260K	Hold	15,786	–	–	0.15%	62
2019 Q4	$319K	Hold	15,786	–	–	0.12%	80
2019 Q3	$320K	Hold	15,786	–	–	0.12%	80
2019 Q2	$312K	Sell	15,786 -4,000	-20%	-$77.9K	0.12%	92
2019 Q1	$384K	Hold	19,786	–	–	0.13%	89
2018 Q4	$351K	Hold	19,786	–	–	0.13%	91
2018 Q3	$384K	Hold	19,786	–	–	0.11%	91
2018 Q2	$388K	Hold	19,786	–	–	0.12%	87
2018 Q1	$380K	Sell	19,786 -500	-2%	-$9.61K	0.11%	92
2017 Q4	$399K	Sell	20,286 -2,214	-10%	-$44K	0.11%	89
2017 Q3	$452K	Buy	22,500 +10,500	+88%	+$211K	0.13%	86
2017 Q2	$242K	Buy	+12,000	New	+$241K	0.07%	102

Other funds holding PFXF

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return

PWM

Parkway Wealth Management Plano, Texas $866M AUM

First Wilshire Securities Management's PFXF Position: Q2 2026 in Review

First Wilshire Securities Management sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2026, closing a stake of 10,059 shares — an estimated $176K sold.

First Wilshire Securities Management first reported a position in PFXF in Q2 2017 and held it in 36 quarters. The position peaked at $452K in Q3 2017. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

First Wilshire Securities Management reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q2 2026 after selling out during the quarter.
First Wilshire Securities Management sold 10,059 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $176K.
First Wilshire Securities Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2017 and held it in 36 quarters.
First Wilshire Securities Management's VanEck Preferred Securities ex Financials ETF position peaked at $452K in Q3 2017.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on First Wilshire Securities Management's 13F filing for Q2 2026, filed 14 Aug 2026.