Guggenheim Capital’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
2026
Q2
$1.97M Buy
110,614
+7,840
+8% +$144K 0.01% 738
2026
Q1
$1.8M Buy
102,774
+4,278
+4% +$77.5K 0.01% 736
2025
Q4
$1.74M Buy
98,496
+6,457
+7% +$114K 0.01% 712
2025
Q3
$1.64M Buy
92,039
+3,378
+4% +$59.7K 0.01% 738
2025
Q2
$1.52M Buy
88,661
+5,421
+7% +$90K 0.01% 738
2025
Q1
$1.4M Buy
83,240
+16,573
+25% +$286K 0.01% 763
2024
Q4
$1.15M Buy
66,667
+5,419
+9% +$97.5K 0.01% 850
2024
Q3
$1.12M Buy
61,248
+20,056
+49% +$353K 0.01% 1042
2024
Q2
$713K Buy
41,192
+4,076
+11% +$70.7K 0.01% 1280
2024
Q1
$657K Buy
37,116
+15,684
+73% +$275K ﹤0.01% 1357
2023
Q4
$368K Buy
21,432
+4,127
+24% +$68.3K ﹤0.01% 1583
2023
Q3
$291K Buy
+17,305
New +$298K ﹤0.01% 1638

Other funds holding PFXF

Guggenheim Capital's PFXF Position: Q2 2026 in Review

Guggenheim Capital increased its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 7.6% in Q2 2026, buying an estimated $144K and bringing the position to 110,614 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #738.

Guggenheim Capital first reported a position in PFXF in Q3 2023 and has held it in 12 quarters since. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

  • Guggenheim Capital held 110,614 shares of VanEck Preferred Securities ex Financials ETF worth $1.97M as of Q2 2026.
  • Guggenheim Capital bought 7,840 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $144K.
  • VanEck Preferred Securities ex Financials ETF made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #738 holding.
  • Guggenheim Capital first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2023 and has held it in 12 quarters since.
  • 231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.