Guild Investment Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Guild Investment 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
2026 Q2	$800K	Sell	44,830 -44,430	-50%	-$816K	0.55%	32
2026 Q1	$1.57M	Buy	89,260 +44,630	+100%	+$809K	1.12%	23
2025 Q4	$788K	Hold	44,630	–	–	0.58%	28
2025 Q3	$793K	Buy	44,630 +3,450	+8%	+$60.9K	0.63%	31
2025 Q2	$705K	Sell	41,180 -1,500	-4%	-$24.9K	0.61%	35
2025 Q1	$715K	Sell	42,680 -1,000	-2%	-$17.3K	0.75%	31
2024 Q4	$753K	Buy	+43,680	New	+$786K	0.82%	29

Other funds holding PFXF

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return

PWM

Parkway Wealth Management Plano, Texas $866M AUM

Guild Investment Management's PFXF Position: Q2 2026 in Review

Guild Investment Management reduced its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 50% in Q2 2026, selling an estimated $816K and leaving 44,830 shares worth $800K. The position accounts for 0.55% of the portfolio, ranked #32.

Guild Investment Management first reported a position in PFXF in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.57M in Q1 2026. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Guild Investment Management held 44,830 shares of VanEck Preferred Securities ex Financials ETF worth $800K as of Q2 2026.
Guild Investment Management sold 44,430 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $816K.
VanEck Preferred Securities ex Financials ETF made up 0.55% of Guild Investment Management's portfolio in Q2 2026, its #32 holding.
Guild Investment Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2024 and has held it in 7 quarters since.
Guild Investment Management's VanEck Preferred Securities ex Financials ETF position peaked at $1.57M in Q1 2026.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Guild Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.