Focus Partners Wealth’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Focus Partners Wealth’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	$270K	Sell	15,126 -17,131	-53%	-$315K	﹤0.01%	2325
2026 Q1	$566K	Buy	32,257 +3,557	+12%	+$64.5K	﹤0.01%	1865
2025 Q4	$507K	Buy	28,700 +17,742	+162%	+$314K	﹤0.01%	1944
2025 Q3	$195K	Buy	+10,958	New	+$194K	﹤0.01%	2067

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

Focus Partners Wealth's PFXF Position: Q2 2026 in Review

Focus Partners Wealth reduced its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 53% in Q2 2026, selling an estimated $315K and leaving 15,126 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #2325.

Focus Partners Wealth first reported a position in PFXF in Q3 2025 and has held it in 4 quarters since. The position peaked at $566K in Q1 2026. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Focus Partners Wealth held 15,126 shares of VanEck Preferred Securities ex Financials ETF worth $270K as of Q2 2026.
Focus Partners Wealth sold 17,131 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $315K.
VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #2325 holding.
Focus Partners Wealth first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2025 and has held it in 4 quarters since.
Focus Partners Wealth's VanEck Preferred Securities ex Financials ETF position peaked at $566K in Q1 2026.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.