GI
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Gradient Investments’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Gradient Investments’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
2024
Q3 		– Sell
-125
Closed -$2.16K – 1006
2024
Q2 		$2.16K Buy
125
+4
+3% +$69 ﹤0.01% 973
2024
Q1 		$2.14K Sell
121
-1,019
-89% -$17.9K ﹤0.01% 826
2023
Q4 		$19.6K Buy
1,140
+1,019
+842% +$16.9K ﹤0.01% 707
2023
Q3 		$2.03K Hold
121
– – ﹤0.01% 1174
2023
Q2 		$2.14K Hold
121
– – ﹤0.01% 1143
2023
Q1 		$2.14K Hold
121
– – ﹤0.01% 1099
2022
Q4 		$2.02K Hold
121
– – ﹤0.01% 1084
2022
Q3 		$2K Hold
121
– – ﹤0.01% 1156
2022
Q2 		$2K Sell
121
-303
-71% -$5.76K ﹤0.01% 1060
2022
Q1 		$9K Hold
424
– – ﹤0.01% 799
2021
Q4 		$9K Hold
424
– – ﹤0.01% 824
2021
Q3 		$9K Hold
424
– – ﹤0.01% 790
2021
Q2 		$9K Hold
424
– – ﹤0.01% 786
2021
Q1 		$9K Hold
424
– – ﹤0.01% 787
2020
Q4 		$8K Hold
424
– – ﹤0.01% 744
2020
Q3 		$8K Hold
424
– – ﹤0.01% 750
2020
Q2 		$8K Sell
424
-121
-22% -$2.18K ﹤0.01% 683
2020
Q1 		$9K Sell
545
-164
-23% -$3.15K ﹤0.01% 676
2019
Q4 		$14K Sell
709
-463
-40% -$9.31K ﹤0.01% 632
2019
Q3 		$24K Sell
1,172
-23
-2% -$460 ﹤0.01% 505
2019
Q2 		$24K Sell
1,195
-222
-16% -$4.32K ﹤0.01% 489
2019
Q1 		$28K Sell
1,417
-401,224
-100% -$7.6M ﹤0.01% 404
2018
Q4 		$7.13M Sell
402,641
-39,059
-9% -$721K 0.43% 68
2018
Q3 		$8.58M Sell
441,700
-25,929
-6% -$507K 0.44% 66
2018
Q2 		$9.16M Sell
467,629
-31,860
-6% -$611K 0.49% 36
2018
Q1 		$9.6M Sell
499,489
-10,214
-2% -$196K 0.52% 28
2017
Q4 		$10M Sell
509,703
-8,054
-2% -$160K 0.58% 21
2017
Q3 		$10.4M Buy
517,757
+33,827
+7% +$680K 0.66% 20
2017
Q2 		$9.76M Buy
483,930
+52,369
+12% +$1.05M 0.68% 20
2017
Q1 		$8.66M Buy
431,561
+47,839
+12% +$949K 0.66% 22
2016
Q4 		$7.41M Sell
383,722
-138,333
-26% -$2.73M 0.65% 25
2016
Q3 		$10.8M Buy
522,055
+90,401
+21% +$1.89M 1.06% 16
2016
Q2 		$9.02M Buy
431,654
+34,523
+9% +$703K 0.98% 20
2016
Q1 		$8.01M Sell
397,131
-51,228
-11% -$991K 0.99% 20
2015
Q4 		$8.59M Sell
448,359
-311,500
-41% -$6.05M 1.14% 19
2015
Q3 		$14.9M Buy
759,859
+50,639
+7% +$1.01M 2.11% 11
2015
Q2 		$14.3M Buy
709,220
+94,020
+15% +$1.94M 1.96% 11
2015
Q1 		$12.8M Buy
615,200
+499,202
+430% +$10.4M 1.91% 11
2014
Q4 		$2.39M Buy
115,998
+22,328
+24% +$459K 0.39% 77
2014
Q3 		$1.92M Buy
93,670
+29,909
+47% +$615K 0.35% 81
2014
Q2 		$1.33M Buy
63,761
+25,113
+65% +$516K 0.26% 83
2014
Q1 		$790K Buy
38,648
+16,854
+77% +$332K 0.18% 92
2013
Q4 		$411K Buy
21,794
+20,981
+2,581% +$402K 0.11% 105
2013
Q3 		$16K Buy
+813
New +$15.8K 0.01% 246

Other funds holding PFXF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gradient Investments's PFXF Position: Q3 2024 in Review

Gradient Investments sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q3 2024, closing a stake of 125 shares — an estimated $2.16K sold.

Gradient Investments first reported a position in PFXF in Q3 2013 and held it in 44 quarters. The position peaked at $14.9M in Q3 2015. 181 funds tracked by Wall St. Rank hold PFXF as of Q3 2024.

  • Gradient Investments reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q3 2024 after selling out during the quarter.
  • Gradient Investments sold 125 VanEck Preferred Securities ex Financials ETF shares in Q3 2024, an estimated $2.16K.
  • Gradient Investments first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2013 and held it in 44 quarters.
  • Gradient Investments's VanEck Preferred Securities ex Financials ETF position peaked at $14.9M in Q3 2015.
  • 181 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.