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

Grandview 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
2024 Q4	–	Sell	-12,771	Closed	-$233K	–	120
2024 Q3	$233K	Sell	12,771 -671	-5%	-$11.8K	0.13%	59
2024 Q2	$233K	Buy	13,442 +35	+0.3%	+$607	0.14%	58
2024 Q1	$237K	Buy	13,407 +1	+0%	+$18	0.11%	105
2023 Q4	$230K	Buy	13,406 +18	+0.1%	+$298	0.12%	106
2023 Q3	$225K	Sell	13,388 -747	-5%	-$12.9K	0.13%	104
2023 Q2	$250K	Sell	14,135 -4,100	-22%	-$71K	0.24%	51
2023 Q1	$322K	Sell	18,235 -14	-0.1%	-$249	0.19%	86
2022 Q4	$305K	Sell	18,249 -1,702	-9%	-$29K	0.19%	93
2022 Q3	$343K	Sell	19,951 -2,014	-9%	-$37.3K	0.22%	82
2022 Q2	$398K	Sell	21,965 -4,165	-16%	-$79.2K	0.22%	82
2022 Q1	$537K	Buy	26,130 +619	+2%	+$12.7K	0.23%	79
2021 Q4	$558K	Buy	+25,511	New	+$549K	0.22%	81
2021 Q2	–	Sell	-4,448	Closed	-$93K	–	354
2021 Q1	$93K	Buy	+4,448	New	+$90.9K	0.05%	162

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CWM

Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Grandview Asset Management's PFXF Position: Q4 2024 in Review

Grandview Asset Management sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q4 2024, closing a stake of 12,771 shares — an estimated $233K sold.

Grandview Asset Management first reported a position in PFXF in Q1 2021 and held it in 13 quarters. The position peaked at $558K in Q4 2021. 191 funds tracked by Wall St. Rank hold PFXF as of Q4 2024.

Grandview Asset Management reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q4 2024 after selling out during the quarter.
Grandview Asset Management sold 12,771 VanEck Preferred Securities ex Financials ETF shares in Q4 2024, an estimated $233K.
Grandview Asset Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2021 and held it in 13 quarters.
Grandview Asset Management's VanEck Preferred Securities ex Financials ETF position peaked at $558K in Q4 2021.
191 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q4 2024.

Based on Grandview Asset Management's 13F filing for Q4 2024, filed 13 Jan 2025.