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
Q2
$5.38M Buy
303,551
+61,001
+25% +$1.12M ﹤0.01% 1159
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

Jones Financial Companies's PFXF Position: Q2 2026 in Review

Jones Financial Companies increased its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 25% in Q2 2026, buying an estimated $1.12M and bringing the position to 303,551 shares worth $5.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

Jones Financial Companies first reported a position in PFXF in Q1 2024 and has held it in 10 quarters since. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

  • Jones Financial Companies held 303,551 shares of VanEck Preferred Securities ex Financials ETF worth $5.38M as of Q2 2026.
  • Jones Financial Companies bought 61,001 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $1.12M.
  • VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1159 holding.
  • Jones Financial Companies first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2024 and has held it in 10 quarters since.
  • 231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.