Fortis Capital Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Fortis Capital 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	$1.1M	Buy	61,691 +502	+0.8%	+$9.22K	0.12%	88
2026 Q1	$1.07M	Buy	61,189 +324	+0.5%	+$5.87K	0.11%	84
2025 Q4	$1.07M	Sell	60,865 -5,047	-8%	-$89.4K	0.14%	79
2025 Q3	$1.17M	Sell	65,912 -79,002	-55%	-$1.4M	0.16%	71
2025 Q2	$2.48M	Sell	144,914 -37,953	-21%	-$630K	0.39%	56
2025 Q1	$3.06M	Sell	182,867 -11,761	-6%	-$203K	0.6%	47
2024 Q4	$3.36M	Sell	194,628 -9,133	-4%	-$164K	0.62%	46
2024 Q3	$3.72M	Buy	203,761 +9,746	+5%	+$172K	0.75%	37
2024 Q2	$3.36M	Buy	194,015 +16,142	+9%	+$280K	0.72%	38
2024 Q1	$3.15M	Buy	177,873 +16,130	+10%	+$283K	0.83%	26
2023 Q4	$2.78M	Buy	+161,743	New	+$2.68M	0.71%	29

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

Fortis Capital Management's PFXF Position: Q2 2026 in Review

Fortis Capital Management increased its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 0.82% in Q2 2026, buying an estimated $9.22K and bringing the position to 61,691 shares worth $1.1M. The position accounts for 0.12% of the portfolio, ranked #88.

Fortis Capital Management first reported a position in PFXF in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.72M in Q3 2024. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Fortis Capital Management held 61,691 shares of VanEck Preferred Securities ex Financials ETF worth $1.1M as of Q2 2026.
Fortis Capital Management bought 502 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $9.22K.
VanEck Preferred Securities ex Financials ETF made up 0.12% of Fortis Capital Management's portfolio in Q2 2026, its #88 holding.
Fortis Capital Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2023 and has held it in 11 quarters since.
Fortis Capital Management's VanEck Preferred Securities ex Financials ETF position peaked at $3.72M in Q3 2024.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.