Global Financial Private Capital’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Global Financial Private Capital’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
2020 Q2	$66K	Sell	3,620 -727	-17%	-$13.1K	﹤0.01%	264
2020 Q1	$72K	Sell	4,347 -513	-11%	-$9.84K	﹤0.01%	254
2019 Q4	$99K	Sell	4,860 -460	-9%	-$9.24K	0.01%	268
2019 Q3	$108K	Sell	5,320 -1,549	-23%	-$31K	0.01%	266
2019 Q2	$136K	Buy	+6,869	New	+$134K	0.01%	282

Other funds holding PFXF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Plimoth Trust Plymouth, Massachusetts $501M AUM 35.9% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Global Financial Private Capital's PFXF Position: Q2 2020 in Review

Global Financial Private Capital reduced its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 17% in Q2 2020, selling an estimated $13.1K and leaving 3,620 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #264.

Global Financial Private Capital first reported a position in PFXF in Q2 2019 and has held it in 5 quarters since. The position peaked at $136K in Q2 2019. 95 funds tracked by Wall St. Rank hold PFXF as of Q2 2020.

Global Financial Private Capital held 3,620 shares of VanEck Preferred Securities ex Financials ETF worth $66K as of Q2 2020.
Global Financial Private Capital sold 727 VanEck Preferred Securities ex Financials ETF shares in Q2 2020, an estimated $13.1K.
VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #264 holding.
Global Financial Private Capital first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2019 and has held it in 5 quarters since.
Global Financial Private Capital's VanEck Preferred Securities ex Financials ETF position peaked at $136K in Q2 2019.
95 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.