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

Global Financial Private Client’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 Q2	–	Sell	-52,591	Closed	-$881K	–	1213
2025 Q1	$881K	Sell	52,591 -1,880	-3%	-$32.4K	0.34%	82
2024 Q4	$940K	Sell	54,471 -464	-0.8%	-$8.35K	0.35%	81
2024 Q3	$1M	Sell	54,935 -106	-0.2%	-$1.87K	0.39%	68
2024 Q2	$952K	Buy	55,041 +209	+0.4%	+$3.62K	0.4%	69
2024 Q1	$964K	Buy	54,832 +30,318	+124%	+$532K	0.41%	66
2023 Q4	$421K	Buy	+24,514	New	+$406K	0.2%	125
2020 Q1	–	Sell	-1,930	Closed	-$39K	–	551
2019 Q4	$39K	Buy	+1,930	New	+$38.8K	0.03%	268

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

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 $152M AUM 0.51% 1-Year Est. Return

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

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GSWA

Good Steward Wealth Advisors Clarksville, Tennessee $156M AUM 13.06% 1-Year Est. Return

Global Financial Private Client's PFXF Position: Q2 2025 in Review

Global Financial Private Client sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2025, closing a stake of 52,591 shares — an estimated $881K sold.

Global Financial Private Client first reported a position in PFXF in Q4 2019 and held it in 7 quarters. The position peaked at $1M in Q3 2024. 183 funds tracked by Wall St. Rank hold PFXF as of Q2 2025.

Global Financial Private Client reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 52,591 VanEck Preferred Securities ex Financials ETF shares in Q2 2025, an estimated $881K.
Global Financial Private Client first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2019 and held it in 7 quarters.
Global Financial Private Client's VanEck Preferred Securities ex Financials ETF position peaked at $1M in Q3 2024.
183 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.