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

Global Retirement Partners’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	$335K	Buy	+18,778	New	+$345K	0.01%	1254
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	–	3459
2023 Q4	$26.3K	Buy	+1,515	New	+$25.1K	﹤0.01%	1629
2021 Q4	–	Sell	-5,037	Closed	-$107K	–	1341
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

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

Global Retirement Partners's PFXF Position: Q2 2026 in Review

Global Retirement Partners opened a new position in VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2026: 18,778 shares worth $335K. The stake represents 0.01% of the portfolio and ranks #1254 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in PFXF as recently as Q4 2025.

Global Retirement Partners first reported a position in PFXF in Q3 2017 and has held it in 15 quarters since. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Global Retirement Partners held 18,778 shares of VanEck Preferred Securities ex Financials ETF worth $335K as of Q2 2026.
VanEck Preferred Securities ex Financials ETF was a new Global Retirement Partners position in Q2 2026.
VanEck Preferred Securities ex Financials ETF made up 0.01% of Global Retirement Partners's portfolio in Q2 2026, its #1254 holding.
Global Retirement Partners first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2017 and has held it in 15 quarters since.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.