J.W. Cole Advisors’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

J.W. Cole Advisors’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	$674K	Buy	+37,788	New	+$694K	0.01%	903
2022 Q3	–	Sell	-17,045	Closed	-$309K	–	756
2022 Q2	$309K	Buy	+17,045	New	+$324K	0.02%	543

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

J.W. Cole Advisors's PFXF Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2026: 37,788 shares worth $674K. The stake represents 0.01% of the portfolio and ranks #903 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in PFXF as recently as Q2 2022.

J.W. Cole Advisors first reported a position in PFXF in Q2 2022 and has held it in 2 quarters since. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

J.W. Cole Advisors held 37,788 shares of VanEck Preferred Securities ex Financials ETF worth $674K as of Q2 2026.
VanEck Preferred Securities ex Financials ETF was a new J.W. Cole Advisors position in Q2 2026.
VanEck Preferred Securities ex Financials ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #903 holding.
J.W. Cole Advisors first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2022 and has held it in 2 quarters since.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.