Integrity Alliance’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Integrity Alliance’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	$1.57M	Buy	87,785 +7,824	+10%	+$144K	0.05%	269
2026 Q1	$1.4M	Sell	79,961 -4,668	-6%	-$84.6K	0.05%	256
2025 Q4	$1.49M	Buy	84,629 +1,809	+2%	+$32K	0.05%	253
2025 Q3	$1.47M	Buy	+82,820	New	+$1.46M	0.07%	203

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

Integrity Alliance's PFXF Position: Q2 2026 in Review

Integrity Alliance increased its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 9.8% in Q2 2026, buying an estimated $144K and bringing the position to 87,785 shares worth $1.57M. The position accounts for 0.05% of the portfolio, ranked #269.

Integrity Alliance first reported a position in PFXF in Q3 2025 and has held it in 4 quarters since. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Integrity Alliance held 87,785 shares of VanEck Preferred Securities ex Financials ETF worth $1.57M as of Q2 2026.
Integrity Alliance bought 7,824 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $144K.
VanEck Preferred Securities ex Financials ETF made up 0.05% of Integrity Alliance's portfolio in Q2 2026, its #269 holding.
Integrity Alliance first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2025 and has held it in 4 quarters since.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.