Harbour Investments’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Harbour Investments’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	$742K	Buy	41,571 +2,065	+5%	+$37.9K	0.01%	941
2026 Q1	$693K	Buy	39,506 +1,088	+3%	+$19.7K	0.01%	906
2025 Q4	$678K	Buy	38,418 +5,195	+16%	+$92K	0.01%	738
2025 Q3	$590K	Buy	33,223 +5,195	+19%	+$91.8K	0.01%	752
2025 Q2	$480K	Sell	28,028 -365	-1%	-$6.06K	0.01%	791
2025 Q1	$476K	Buy	28,393 +11,093	+64%	+$191K	0.01%	734
2024 Q4	$298K	Hold	17,300	–	–	0.01%	870
2024 Q3	$316K	Buy	17,300 +17,000	+5,667%	+$299K	0.01%	832
2024 Q2	$5.19K	Hold	300	–	–	﹤0.01%	2499
2024 Q1	$5.31K	Hold	300	–	–	﹤0.01%	2461
2023 Q4	$5.15K	Hold	300	–	–	﹤0.01%	2398
2023 Q3	$5.04K	Hold	300	–	–	﹤0.01%	2276
2023 Q2	$5.3K	Hold	300	–	–	﹤0.01%	2265
2023 Q1	$5.29K	Hold	300	–	–	﹤0.01%	2253
2022 Q4	$5.01K	Sell	300 -225	-43%	-$3.83K	﹤0.01%	2217
2022 Q3	$10K	Hold	525	–	–	﹤0.01%	1937
2022 Q2	$10K	Buy	+525	New	+$9.98K	﹤0.01%	1937
2021 Q4	$11K	Hold	522	–	–	﹤0.01%	1898
2021 Q3	$11K	Hold	522	–	–	﹤0.01%	2620
2021 Q2	$11K	Buy	+522	New	+$11K	﹤0.01%	2678

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

Harbour Investments's PFXF Position: Q2 2026 in Review

Harbour Investments increased its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 5.2% in Q2 2026, buying an estimated $37.9K and bringing the position to 41,571 shares worth $742K. The position accounts for 0.01% of the portfolio, ranked #941.

Harbour Investments first reported a position in PFXF in Q2 2021 and has held it in 20 quarters since. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Harbour Investments held 41,571 shares of VanEck Preferred Securities ex Financials ETF worth $742K as of Q2 2026.
Harbour Investments bought 2,065 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $37.9K.
VanEck Preferred Securities ex Financials ETF made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #941 holding.
Harbour Investments first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2021 and has held it in 20 quarters since.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.