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Joseph P. Lucia & Associates’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Joseph P. Lucia & Associates’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 		$1.48M Sell
82,819
-3,065
-4% -$56.3K 0.44% 53
2026
Q1 		$1.51M Sell
85,884
-2,125
-2% -$38.5K 0.54% 50
2025
Q4 		$1.55M Sell
88,009
-7,696
-8% -$136K 0.56% 49
2025
Q3 		$1.7M Sell
95,705
-5,703
-6% -$101K 0.64% 47
2025
Q2 		$1.74M Sell
101,408
-1,530
-1% -$25.4K 0.71% 45
2025
Q1 		$1.73M Buy
102,938
+1,124
+1% +$19.4K 0.79% 40
2024
Q4 		$1.76M Sell
101,814
-3,183
-3% -$57.2K 0.78% 41
2024
Q3 		$1.92M Sell
104,997
-4,383
-4% -$77.2K 0.88% 38
2024
Q2 		$1.89M Sell
109,380
-1,749
-2% -$30.3K 0.97% 37
2024
Q1 		$1.97M Sell
111,129
-2,283
-2% -$40.1K 1.05% 36
2023
Q4 		$1.95M Sell
113,412
-5,126
-4% -$84.8K 1.21% 30
2023
Q3 		$1.99M Sell
118,538
-2,424
-2% -$41.7K 1.39% 25
2023
Q2 		$2.14M Sell
120,962
-2,844
-2% -$49.3K 1.43% 24
2023
Q1 		$2.19M Buy
123,806
+2,691
+2% +$47.8K 1.52% 19
2022
Q4 		$2.02M Sell
121,115
-6,444
-5% -$110K 1.52% 23
2022
Q3 		$2.19M Sell
127,559
-98
-0.1% -$1.82K 1.72% 18
2022
Q2 		$2.31M Buy
127,657
+2,243
+2% +$42.6K 1.63% 18
2022
Q1 		$2.58M Sell
125,414
-2,893
-2% -$59.2K 1.57% 19
2021
Q4 		$2.81M Buy
128,307
+8,455
+7% +$182K 1.78% 16
2021
Q3 		$2.54M Buy
119,852
+490
+0.4% +$10.5K 1.51% 18
2021
Q2 		$2.55M Buy
119,362
+6,123
+5% +$129K 1.52% 18
2021
Q1 		$2.36M Buy
113,239
+3,276
+3% +$67K 1.05% 18
2020
Q4 		$2.26M Buy
109,963
+6,459
+6% +$129K 1.58% 17
2020
Q3 		$1.99M Buy
103,504
+3,115
+3% +$59.4K 1.85% 15
2020
Q2 		$1.83M Sell
100,389
-2,785
-3% -$50.2K 1.64% 16
2020
Q1 		$1.7M Buy
103,174
+3,979
+4% +$76.4K 1.89% 15
2019
Q4 		$2.01M Buy
99,195
+24,133
+32% +$485K 1.82% 18
2019
Q3 		$1.52M Buy
75,062
+19,509
+35% +$390K 1.57% 19
2019
Q2 		$1.1M Sell
55,553
-317,531
-85% -$6.18M 1.15% 27
2019
Q1 		$19.2K Buy
+373,084
New +$7.07M 1.43% 23

Other funds holding PFXF

Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MML Investors Services
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

Joseph P. Lucia & Associates's PFXF Position: Q2 2026 in Review

Joseph P. Lucia & Associates reduced its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 3.6% in Q2 2026, selling an estimated $56.3K and leaving 82,819 shares worth $1.48M. The position accounts for 0.44% of the portfolio, ranked #53.

Joseph P. Lucia & Associates first reported a position in PFXF in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.81M in Q4 2021. 229 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

  • Joseph P. Lucia & Associates held 82,819 shares of VanEck Preferred Securities ex Financials ETF worth $1.48M as of Q2 2026.
  • Joseph P. Lucia & Associates sold 3,065 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $56.3K.
  • VanEck Preferred Securities ex Financials ETF made up 0.44% of Joseph P. Lucia & Associates's portfolio in Q2 2026, its #53 holding.
  • Joseph P. Lucia & Associates first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2019 and has held it in 30 quarters since.
  • Joseph P. Lucia & Associates's VanEck Preferred Securities ex Financials ETF position peaked at $2.81M in Q4 2021.
  • 229 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.