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Investment Centers of America’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-40,613
Closed -$815K – 358
2017
Q3 		$815K Sell
40,613
-1,017
-2% -$20.4K 0.06% 254
2017
Q2 		$840K Buy
41,630
+1,734
+4% +$34.9K 0.06% 253
2017
Q1 		$800K Buy
39,896
+894
+2% +$17.7K 0.06% 270
2016
Q4 		$754K Hold
39,002
– – 0.06% 257
2016
Q3 		$808K Hold
39,002
– – 0.08% 214
2016
Q2 		$813K Buy
39,002
+23
+0.1% +$469 0.09% 201
2016
Q1 		$786K Buy
38,979
+40
+0.1% +$774 0.09% 215
2015
Q4 		$745K Sell
38,939
-766
-2% -$14.9K 0.1% 200
2015
Q3 		$776K Buy
39,705
+1,542
+4% +$30.8K 0.12% 181
2015
Q2 		$772K Buy
38,163
+1,330
+4% +$27.5K 0.12% 184
2015
Q1 		$763K Buy
36,833
+4,216
+13% +$87.8K 0.11% 184
2014
Q4 		$671K Buy
32,617
+33
+0.1% +$678 0.14% 162
2014
Q3 		$668K Buy
32,584
+3,574
+12% +$73.5K 0.12% 183
2014
Q2 		$603K Sell
29,010
-12,641
-30% -$260K 0.14% 160
2014
Q1 		$799K Buy
41,651
+5,055
+14% +$99.7K 0.17% 148
2013
Q4 		$702K Sell
36,596
-5,055
-12% -$97K 0.33% 84
2013
Q3 		$799K Sell
41,651
-268
-0.6% -$5.2K 0.16% 149
2013
Q2 		$834K Buy
+41,919
New +$855K 0.23% 117

Other funds holding PFXF

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PT
Plimoth Trust Plymouth, Massachusetts $501M AUM 35.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Investment Centers of America's PFXF Position: Q4 2017 in Review

Investment Centers of America sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q4 2017, closing a stake of 40,613 shares — an estimated $815K sold.

Investment Centers of America first reported a position in PFXF in Q2 2013 and held it in 18 quarters. The position peaked at $840K in Q2 2017. 66 funds tracked by Wall St. Rank hold PFXF as of Q4 2017.

  • Investment Centers of America reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 40,613 VanEck Preferred Securities ex Financials ETF shares in Q4 2017, an estimated $815K.
  • Investment Centers of America first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's VanEck Preferred Securities ex Financials ETF position peaked at $840K in Q2 2017.
  • 66 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.