Gould Asset Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Gould Asset 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
2025 Q3	–	Sell	-13,315	Closed	-$228K	–	174
2025 Q2	$228K	Sell	13,315 -400	-3%	-$6.64K	0.04%	155
2025 Q1	$230K	Buy	13,715 +200	+1%	+$3.45K	0.05%	149
2024 Q4	$233K	Hold	13,515	–	–	0.05%	149
2024 Q3	$247K	Buy	13,515 +220	+2%	+$3.87K	0.05%	142
2024 Q2	$230K	Buy	13,295 +180	+1%	+$3.12K	0.05%	147
2024 Q1	$232K	Buy	13,115 +1,585	+14%	+$27.8K	0.06%	147
2023 Q4	$198K	Buy	11,530 +355	+3%	+$5.87K	0.05%	154
2023 Q3	$188K	Sell	11,175 -50	-0.4%	-$861	0.05%	145
2023 Q2	$198K	Buy	11,225 +505	+5%	+$8.75K	0.06%	144
2023 Q1	$189K	Sell	10,720 -550	-5%	-$9.78K	0.05%	146
2022 Q4	$188K	Sell	11,270 -150	-1%	-$2.56K	0.06%	152
2022 Q3	$196K	Hold	11,420	–	–	0.07%	124
2022 Q2	$207K	Sell	11,420 -760	-6%	-$14.5K	0.07%	133
2022 Q1	$250K	Buy	12,180 +165	+1%	+$3.38K	0.07%	122
2021 Q4	$263K	Buy	12,015 +1,720	+17%	+$37K	0.07%	118
2021 Q3	$218K	Hold	10,295	–	–	0.07%	122
2021 Q2	$220K	Hold	10,295	–	–	0.06%	140
2021 Q1	$214K	Sell	10,295 -300	-3%	-$6.13K	0.07%	138
2020 Q4	$218K	Hold	10,595	–	–	0.07%	131
2020 Q3	$203K	Buy	+10,595	New	+$202K	0.07%	121

Other funds holding PFXF

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

GSWA

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

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

Gould Asset Management's PFXF Position: Q3 2025 in Review

Gould Asset Management sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q3 2025, closing a stake of 13,315 shares — an estimated $228K sold.

Gould Asset Management first reported a position in PFXF in Q3 2020 and held it in 20 quarters. The position peaked at $263K in Q4 2021. 190 funds tracked by Wall St. Rank hold PFXF as of Q3 2025.

Gould Asset Management reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q3 2025 after selling out during the quarter.
Gould Asset Management sold 13,315 VanEck Preferred Securities ex Financials ETF shares in Q3 2025, an estimated $228K.
Gould Asset Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2020 and held it in 20 quarters.
Gould Asset Management's VanEck Preferred Securities ex Financials ETF position peaked at $263K in Q4 2021.
190 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q3 2025.

Based on Gould Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.