International Assets Investment Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

International Assets Investment Management’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	$17.8K	Sell	1,000 -1,130	-53%	-$20.8K	﹤0.01%	1654
2026 Q1	$37.4K	Hold	2,130	–	–	﹤0.01%	1315
2025 Q4	$37.6K	Buy	+2,130	New	+$37.7K	﹤0.01%	1301
2024 Q4	–	Sell	-159,203	Closed	-$3.85M	–	1578
2024 Q3	$3.85M	Buy	159,203 +158,503	+22,643%	+$2.79M	0.31%	59
2024 Q2	$12.1K	Buy	+700	New	+$12.1K	﹤0.01%	1613
2023 Q2	–	Sell	-102,064	Closed	-$1.97M	–	749
2023 Q1	$1.97M	Buy	+102,064	New	+$1.81M	0.29%	70
2022 Q2	–	Sell	-85,868	Closed	-$2.3M	–	530
2022 Q1	$2.3M	Buy	+85,868	New	+$1.76M	0.41%	46

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

International Assets Investment Management's PFXF Position: Q2 2026 in Review

International Assets Investment Management reduced its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 53% in Q2 2026, selling an estimated $20.8K and leaving 1,000 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1654.

International Assets Investment Management first reported a position in PFXF in Q1 2022 and has held it in 7 quarters since. The position peaked at $3.85M in Q3 2024. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

International Assets Investment Management held 1,000 shares of VanEck Preferred Securities ex Financials ETF worth $17.8K as of Q2 2026.
International Assets Investment Management sold 1,130 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $20.8K.
VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1654 holding.
International Assets Investment Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2022 and has held it in 7 quarters since.
International Assets Investment Management's VanEck Preferred Securities ex Financials ETF position peaked at $3.85M in Q3 2024.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.