Flagship Harbor Advisors’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Flagship Harbor 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
2026 Q1	–	Sell	-2,309	Closed	-$40.8K	–	1755
2025 Q4	$40.8K	Buy	+2,309	New	+$40.9K	﹤0.01%	1120
2020 Q4	–	Sell	-1,800	Closed	-$34K	–	1390
2020 Q3	$34K	Buy	1,800 +26	+1%	+$496	﹤0.01%	969
2020 Q2	$32K	Buy	1,774 +24	+1%	+$433	﹤0.01%	984
2020 Q1	$29K	Buy	+1,750	New	+$33.6K	0.01%	922

Other funds holding PFXF

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Flagship Harbor Advisors's PFXF Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q1 2026, closing a stake of 2,309 shares — an estimated $40.8K sold.

Flagship Harbor Advisors first reported a position in PFXF in Q1 2020 and held it in 4 quarters. The position peaked at $40.8K in Q4 2025. 215 funds tracked by Wall St. Rank hold PFXF as of Q1 2026.

Flagship Harbor Advisors reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 2,309 VanEck Preferred Securities ex Financials ETF shares in Q1 2026, an estimated $40.8K.
Flagship Harbor Advisors first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2020 and held it in 4 quarters.
Flagship Harbor Advisors's VanEck Preferred Securities ex Financials ETF position peaked at $40.8K in Q4 2025.
215 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.