Guggenheim Capital’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Guggenheim Capital’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 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

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Raymond James Financial

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return

MML Investors Services

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

Envestnet Asset Management

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

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return