Kestra Advisory Services’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Kestra Advisory Services’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	$2.55M	Sell	143,109 -24,113	-14%	-$443K	0.01%	1198
2026 Q1	$2.93M	Buy	167,222 +8,354	+5%	+$151K	0.01%	1075
2025 Q4	$2.81M	Sell	158,868 -5,049	-3%	-$89.4K	0.01%	1030
2025 Q3	$2.91M	Buy	163,917 +2,143	+1%	+$37.9K	0.01%	955
2025 Q2	$2.77M	Sell	161,774 -1,923	-1%	-$31.9K	0.01%	916
2025 Q1	$2.74M	Sell	163,697 -166,250	-50%	-$2.87M	0.01%	844
2024 Q4	$5.69M	Buy	329,947 +2,272	+0.7%	+$40.9K	0.03%	526
2024 Q3	$5.98M	Sell	327,675 -24,730	-7%	-$435K	0.03%	534
2024 Q2	$6.1M	Buy	352,405 +43,614	+14%	+$756K	0.03%	522
2024 Q1	$5.46M	Buy	308,791 +47,636	+18%	+$836K	0.04%	492
2023 Q4	$4.49M	Buy	261,155 +21,300	+9%	+$352K	0.04%	492
2023 Q3	$4.03M	Buy	239,855 +50,448	+27%	+$869K	0.04%	455
2023 Q2	$3.35M	Buy	189,407 +31,277	+20%	+$542K	0.03%	508
2023 Q1	$2.79M	Sell	158,130 -2,026	-1%	-$36K	0.03%	532
2022 Q4	$2.68M	Buy	160,156 +1,487	+0.9%	+$25.3K	0.02%	632
2022 Q3	$2.73M	Buy	158,669 +4,985	+3%	+$92.4K	0.03%	560
2022 Q2	$2.78M	Buy	153,684 +13,831	+10%	+$263K	0.03%	548
2022 Q1	$2.87M	Buy	139,853 +4,777	+4%	+$97.8K	0.03%	547
2021 Q4	$2.96M	Buy	135,076 +11,537	+9%	+$248K	0.03%	546
2021 Q3	$2.62M	Buy	123,539 +9,434	+8%	+$202K	0.03%	602
2021 Q2	$2.44M	Buy	114,105 +5,793	+5%	+$122K	0.03%	579
2021 Q1	$2.25M	Sell	108,312 -462	-0.4%	-$9.45K	0.03%	555
2020 Q4	$2.23M	Buy	108,774 +14,503	+15%	+$289K	0.03%	565
2020 Q3	$1.78M	Buy	+94,271	New	+$1.8M	0.03%	456

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

Kestra Advisory Services's PFXF Position: Q2 2026 in Review

Kestra Advisory Services reduced its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 14% in Q2 2026, selling an estimated $443K and leaving 143,109 shares worth $2.55M. The position accounts for 0.01% of the portfolio, ranked #1198.

Kestra Advisory Services first reported a position in PFXF in Q3 2020 and has held it in 24 quarters since. The position peaked at $6.1M in Q2 2024. 229 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Kestra Advisory Services held 143,109 shares of VanEck Preferred Securities ex Financials ETF worth $2.55M as of Q2 2026.
Kestra Advisory Services sold 24,113 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $443K.
VanEck Preferred Securities ex Financials ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1198 holding.
Kestra Advisory Services first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's VanEck Preferred Securities ex Financials ETF position peaked at $6.1M in Q2 2024.
229 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.