Global Retirement Partners’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$280K	Buy	15,827 +10,030	+173%	+$178K	0.01%	1276
2025 Q3	$103K	Hold	5,797	–	–	﹤0.01%	1496
2025 Q2	$99.2K	Buy	+5,797	New	+$96.2K	﹤0.01%	1437
2024 Q1	–	Sell	-1,515	Closed	-$26.3K	–	3460
2023 Q4	$26.3K	Buy	+1,515	New	+$25.1K	﹤0.01%	1629
2021 Q4	–	Sell	-5,037	Closed	-$107K	–	1344
2021 Q3	$107K	Buy	5,037 +26	+0.5%	+$558	0.01%	630
2021 Q2	$107K	Buy	5,011 +17	+0.3%	+$358	0.01%	619
2021 Q1	$104K	Buy	4,994 +50	+1%	+$1.02K	0.01%	566
2020 Q4	$102K	Buy	4,944 +3,667	+287%	+$73.2K	0.01%	526
2020 Q3	$24K	Buy	1,277 +10	+0.8%	+$191	﹤0.01%	867
2020 Q2	$23K	Buy	1,267 +17	+1%	+$306	﹤0.01%	857
2020 Q1	$21K	Sell	1,250 -1,379	-52%	-$26.5K	﹤0.01%	796
2019 Q4	$53K	Sell	2,629 -44	-2%	-$884	0.01%	630
2019 Q3	$54K	Buy	+2,673	New	+$53.4K	0.01%	614
2017 Q4	–	Sell	-1,085	Closed	-$22K	–	1457
2017 Q3	$22K	Buy	+1,085	New	+$21.8K	0.01%	622