Jones Financial Companies’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
$4.22M Buy
242,550
+15,292
+7% +$277K ﹤0.01% 1135
2025
Q4
$4.01M Buy
227,258
+21,448
+10% +$380K ﹤0.01% 704
2025
Q3
$3.68M Buy
205,810
+19,326
+10% +$341K ﹤0.01% 663
2025
Q2
$3.19M Buy
186,484
+25,511
+16% +$423K ﹤0.01% 622
2025
Q1
$2.72M Buy
160,973
+57,207
+55% +$987K ﹤0.01% 575
2024
Q4
$1.79M Buy
103,766
+54,285
+110% +$976K ﹤0.01% 589
2024
Q3
$909K Buy
49,481
+32,892
+198% +$579K ﹤0.01% 634
2024
Q2
$287K Buy
16,589
+10,705
+182% +$186K ﹤0.01% 722
2024
Q1
$104K Buy
+5,884
New +$103K ﹤0.01% 583

Other funds holding PFXF