Flow Traders U.S.’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Flow Traders U.S.’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
2025 Q1	–	Sell	-22,370	Closed	-$386K	–	1214
2024 Q4	$386K	Buy	+22,370	New	+$402K	0.02%	671
2019 Q4	–	Sell	-34,977	Closed	-$710K	–	370
2019 Q3	$710K	Sell	34,977 -33,940	-49%	-$679K	0.05%	199
2019 Q2	$1.36M	Sell	68,917 -28,023	-29%	-$546K	0.09%	118
2019 Q1	$1.88M	Buy	+96,940	New	+$1.84M	0.11%	98
2018 Q4	–	Sell	-44,898	Closed	-$872K	–	335
2018 Q3	$872K	Buy	+44,898	New	+$878K	0.1%	131
2017 Q1	–	Sell	-143,908	Closed	-$2.78M	–	445
2016 Q4	$2.78M	Buy	143,908 +140,008	+3,590%	+$2.76M	0.17%	85
2016 Q3	$81K	Buy	+3,900	New	+$81.3K	0.01%	266

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CWM

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

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

SOWBOCOPL

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

TWM

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Flow Traders U.S.'s PFXF Position: Q1 2025 in Review

Flow Traders U.S. sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q1 2025, closing a stake of 22,370 shares — an estimated $386K sold.

Flow Traders U.S. first reported a position in PFXF in Q3 2016 and held it in 7 quarters. The position peaked at $2.78M in Q4 2016. 190 funds tracked by Wall St. Rank hold PFXF as of Q1 2025.

Flow Traders U.S. reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q1 2025 after selling out during the quarter.
Flow Traders U.S. sold 22,370 VanEck Preferred Securities ex Financials ETF shares in Q1 2025, an estimated $386K.
Flow Traders U.S. first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2016 and held it in 7 quarters.
Flow Traders U.S.'s VanEck Preferred Securities ex Financials ETF position peaked at $2.78M in Q4 2016.
190 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2025.

Based on Flow Traders U.S.'s 13F filing for Q1 2025, filed 14 May 2025.