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 Q2	$6K	Hold	350	–	–	﹤0.01%	754
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

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

Hazlett, Burt & Watson's PFXF Position: Q2 2026 in Review

Hazlett, Burt & Watson held its VanEck Preferred Securities ex Financials ETF (PFXF) position steady in Q2 2026 at 350 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #754.

Hazlett, Burt & Watson first reported a position in PFXF in Q1 2022 and has held it in 8 quarters since. The position peaked at $51K in Q1 2022. 230 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Hazlett, Burt & Watson held 350 shares of VanEck Preferred Securities ex Financials ETF worth $6K as of Q2 2026.
Hazlett, Burt & Watson left its VanEck Preferred Securities ex Financials ETF share count unchanged in Q2 2026.
VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #754 holding.
Hazlett, Burt & Watson first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2022 and has held it in 8 quarters since.
Hazlett, Burt & Watson's VanEck Preferred Securities ex Financials ETF position peaked at $51K in Q1 2022.
230 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.