FCM
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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
Q1 		$1.07M Buy
61,189
+324
+0.5% +$5.87K 0.14% 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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return