Jane Street’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $588K | Buy |
33,513
+19,736
| +143% | +$358K | ﹤0.01% | 7672 |
|
|
2025
Q4 | $243K | Buy |
+13,777
| New | +$244K | ﹤0.01% | 9303 |
|
|
2025
Q2 | – | Sell |
-19,149
| Closed | -$321K | – | 10660 |
|
|
2025
Q1 | $321K | Sell |
19,149
-106,011
| -85% | -$1.83M | ﹤0.01% | 7691 |
|
|
2024
Q4 | $2.16M | Buy |
125,160
+109,094
| +679% | +$1.96M | ﹤0.01% | 3972 |
|
|
2024
Q3 | $293K | Sell |
16,066
-17,278
| -52% | -$304K | ﹤0.01% | 8070 |
|
|
2024
Q2 | $577K | Buy |
+33,344
| New | +$578K | ﹤0.01% | 6774 |
|
|
2023
Q1 | – | Sell |
-20,457
| Closed | -$342K | – | 9739 |
|
|
2022
Q4 | $342K | Buy |
+20,457
| New | +$348K | ﹤0.01% | 6791 |
|
|
2020
Q2 | – | Sell |
-27,859
| Closed | -$460K | – | 7507 |
|
|
2020
Q1 | $460K | Buy |
27,859
+4,454
| +19% | +$85.5K | ﹤0.01% | 3708 |
|
|
2019
Q4 | $473K | Sell |
23,405
-11,353
| -33% | -$228K | ﹤0.01% | 3754 |
|
|
2019
Q3 | $706K | Buy |
+34,758
| New | +$695K | ﹤0.01% | 3060 |
|
|
2019
Q1 | – | Sell |
-21,234
| Closed | -$376K | – | 5488 |
|
|
2018
Q4 | $376K | Sell |
21,234
-40,354
| -66% | -$745K | ﹤0.01% | 3801 |
|
|
2018
Q3 | $1.2M | Buy |
61,588
+28,284
| +85% | +$553K | 0.01% | 2543 |
|
|
2018
Q2 | $652K | Buy |
33,304
+3,745
| +13% | +$71.9K | ﹤0.01% | 3286 |
|
|
2018
Q1 | $568K | Buy |
+29,559
| New | +$568K | ﹤0.01% | 3346 |
|
|
2017
Q4 | – | Sell |
-22,595
| Closed | -$454K | – | 5083 |
|
|
2017
Q3 | $454K | Buy |
+22,595
| New | +$454K | ﹤0.01% | 3220 |
|
|
2017
Q1 | – | Sell |
-16,177
| Closed | -$312K | – | 4603 |
|
|
2016
Q4 | $312K | Sell |
16,177
-12,785
| -44% | -$252K | ﹤0.01% | 3335 |
|
|
2016
Q3 | $601K | Buy |
+28,962
| New | +$604K | 0.01% | 2560 |
|
|
2016
Q2 | – | Sell |
-22,952
| Closed | -$463K | – | 4510 |
|
|
2016
Q1 | $463K | Sell |
22,952
-87,048
| -79% | -$1.68M | 0.01% | 2693 |
|
|
2015
Q4 | $2.11M | Buy |
110,000
+91,665
| +500% | +$1.78M | 0.03% | 1025 |
|
|
2015
Q3 | $359K | Sell |
18,335
-71,197
| -80% | -$1.42M | 0.01% | 2607 |
|
|
2015
Q2 | $1.81M | Sell |
89,532
-29,560
| -25% | -$611K | 0.03% | 1073 |
|
|
2015
Q1 | $2.47M | Buy |
+119,092
| New | +$2.48M | 0.04% | 739 |
|
|
2014
Q4 | – | Sell |
-24,769
| Closed | -$507K | – | 2918 |
|
|
2014
Q3 | $507K | Buy |
+24,769
| New | +$509K | 0.01% | 1430 |
|
|
2014
Q2 | – | Sell |
-11,626
| Closed | -$238K | – | 2998 |
|
|
2014
Q1 | $238K | Buy |
+11,626
| New | +$229K | 0.01% | 2207 |
|
|
2013
Q3 | – | Sell |
-24,180
| Closed | -$481K | – | 3044 |
|
|
2013
Q2 | $481K | Buy |
+24,180
| New | +$493K | 0.01% | 1489 |
|
Other funds holding PFXF
TWM
SOWBOCOPL
TCM