Hancock Whitney’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Hancock Whitney’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
2021 Q2	–	Sell	-17,194	Closed	-$358K	–	846
2021 Q1	$358K	Buy	+17,194	New	+$352K	0.01%	614
2018 Q4	–	Sell	-46,790	Closed	-$909K	–	849
2018 Q3	$909K	Sell	46,790 -10,320	-18%	-$202K	0.03%	499
2018 Q2	$1.12M	Buy	+57,110	New	+$1.1M	0.05%	317
2015 Q3	–	Sell	-48,685	Closed	-$1.01M	–	574
2015 Q2	$1.01M	Hold	48,685	–	–	0.04%	278
2015 Q1	$1.01M	Sell	48,685 -28,463	-37%	-$593K	0.04%	278
2014 Q4	$1.59M	Hold	77,148	–	–	0.06%	245
2014 Q3	$1.58M	Hold	77,148	–	–	0.06%	245
2014 Q2	$1.6M	Hold	77,148	–	–	0.06%	253
2014 Q1	$1.58M	Buy	+77,148	New	+$1.52M	0.06%	253

Other funds holding PFXF

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hancock Whitney's PFXF Position: Q2 2021 in Review

Hancock Whitney sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2021, closing a stake of 17,194 shares — an estimated $358K sold.

Hancock Whitney first reported a position in PFXF in Q1 2014 and held it in 9 quarters. The position peaked at $1.6M in Q2 2014. 113 funds tracked by Wall St. Rank hold PFXF as of Q2 2021.

Hancock Whitney reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q2 2021 after selling out during the quarter.
Hancock Whitney sold 17,194 VanEck Preferred Securities ex Financials ETF shares in Q2 2021, an estimated $358K.
Hancock Whitney first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2014 and held it in 9 quarters.
Hancock Whitney's VanEck Preferred Securities ex Financials ETF position peaked at $1.6M in Q2 2014.
113 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2021.

Based on Hancock Whitney's 13F filing for Q2 2021, filed 9 Aug 2021.