Hazlett, Burt & Watson’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Hazlett, Burt & Watson’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	$6K	Buy	+350	New	+$6.34K	﹤0.01%	764
2023 Q3	–	Sell	-2,500	Closed	-$44K	–	742
2023 Q2	$44K	Hold	2,500	–	–	0.03%	319
2023 Q1	$44K	Hold	2,500	–	–	0.04%	298
2022 Q4	$42K	Hold	2,500	–	–	0.04%	294
2022 Q3	$43K	Hold	2,500	–	–	0.04%	277
2022 Q2	$45K	Hold	2,500	–	–	0.04%	285
2022 Q1	$51K	Buy	+2,500	New	+$51.2K	0.04%	285

Other funds holding PFXF

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 $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Hazlett, Burt & Watson's PFXF Position: Q1 2026 in Review

Hazlett, Burt & Watson opened a new position in VanEck Preferred Securities ex Financials ETF (PFXF) in Q1 2026: 350 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #764 among its holdings. This is a return to the name: Hazlett, Burt & Watson previously reported a position in PFXF as recently as Q2 2023.

Hazlett, Burt & Watson first reported a position in PFXF in Q1 2022 and has held it in 7 quarters since. The position peaked at $51K in Q1 2022. 212 funds tracked by Wall St. Rank hold PFXF as of Q1 2026.

Hazlett, Burt & Watson held 350 shares of VanEck Preferred Securities ex Financials ETF worth $6K as of Q1 2026.
VanEck Preferred Securities ex Financials ETF was a new Hazlett, Burt & Watson position in Q1 2026.
VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #764 holding.
Hazlett, Burt & Watson first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2022 and has held it in 7 quarters since.
Hazlett, Burt & Watson's VanEck Preferred Securities ex Financials ETF position peaked at $51K in Q1 2022.
212 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.