iAB Financial Bank’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

iAB Financial Bank’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
2017 Q2	$364K	Buy	18,050 +1,550	+9%	+$31.2K	0.18%	110
2017 Q1	$331K	Sell	16,500 -1,000	-6%	-$19.8K	0.17%	106
2016 Q4	$338K	Buy	17,500 +200	+1%	+$3.95K	0.19%	98
2016 Q3	$359K	Buy	17,300 +1,350	+8%	+$28.2K	0.21%	88
2016 Q2	$333K	Hold	15,950	–	–	0.21%	93
2016 Q1	$322K	Sell	15,950 -50	-0.3%	-$967	0.22%	89
2015 Q4	$306K	Sell	16,000 -24,500	-60%	-$476K	0.22%	88
2015 Q3	$793K	Sell	40,500 -500	-1%	-$10K	0.6%	41
2015 Q2	$829K	Buy	41,000 +100	+0.2%	+$2.07K	0.57%	41
2015 Q1	$849K	Buy	40,900 +24,000	+142%	+$500K	0.58%	41
2014 Q4	$348K	Buy	16,900 +500	+3%	+$10.3K	0.29%	71
2014 Q3	$336K	Hold	16,400	–	–	0.3%	70
2014 Q2	$341K	Hold	16,400	–	–	0.3%	69
2014 Q1	$335K	Buy	16,400 +1,000	+6%	+$19.7K	0.3%	65
2013 Q4	$290K	Buy	15,400 +200	+1%	+$3.84K	0.25%	80
2013 Q3	$293K	Buy	15,200 +50	+0.3%	+$970	0.28%	72
2013 Q2	$301K	Buy	+15,150	New	+$309K	0.3%	70

Other funds holding PFXF

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

TYCC

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

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

iAB Financial Bank's PFXF Position: Q2 2017 in Review

iAB Financial Bank increased its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 9.4% in Q2 2017, buying an estimated $31.2K and bringing the position to 18,050 shares worth $364K. The position accounts for 0.18% of the portfolio, ranked #110.

iAB Financial Bank first reported a position in PFXF in Q2 2013 and has held it in 17 quarters since. The position peaked at $849K in Q1 2015. 62 funds tracked by Wall St. Rank hold PFXF as of Q2 2017.

iAB Financial Bank held 18,050 shares of VanEck Preferred Securities ex Financials ETF worth $364K as of Q2 2017.
iAB Financial Bank bought 1,550 VanEck Preferred Securities ex Financials ETF shares in Q2 2017, an estimated $31.2K.
VanEck Preferred Securities ex Financials ETF made up 0.18% of iAB Financial Bank's portfolio in Q2 2017, its #110 holding.
iAB Financial Bank first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2013 and has held it in 17 quarters since.
iAB Financial Bank's VanEck Preferred Securities ex Financials ETF position peaked at $849K in Q1 2015.
62 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2017.

Based on iAB Financial Bank's 13F filing for Q2 2017, filed 4 Aug 2017.