KA
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Kovack Advisors’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Kovack Advisors’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
Q1 		– Sell
-10,797
Closed -$191K – 1084
2025
Q4 		$191K Hold
10,797
– – 0.01% 958
2025
Q3 		$192K Sell
10,797
-2,297
-18% -$40.6K 0.02% 583
2025
Q2 		$224K Hold
13,094
– – 0.02% 533
2025
Q1 		$219K Sell
13,094
-806
-6% -$13.9K 0.02% 511
2024
Q4 		$240K Hold
13,900
– – 0.02% 524
2024
Q3 		$254K Sell
13,900
-485
-3% -$8.54K 0.03% 483
2024
Q2 		$249K Buy
+14,385
New +$249K 0.03% 466
2024
Q1 		– Sell
-15,385
Closed -$264K – 568
2023
Q4 		$264K Sell
15,385
-1,800
-10% -$29.8K 0.03% 448
2023
Q3 		$289K Sell
17,185
-2,925
-15% -$50.4K 0.04% 403
2023
Q2 		$355K Hold
20,110
– – 0.05% 371
2023
Q1 		$355K Sell
20,110
-2,685
-12% -$47.7K 0.05% 372
2022
Q4 		$381K Sell
22,795
-4,249
-16% -$72.4K 0.06% 344
2022
Q3 		$465K Sell
27,044
-12,381
-31% -$229K 0.07% 295
2022
Q2 		$714K Sell
39,425
-5,351
-12% -$102K 0.09% 234
2022
Q1 		$919K Buy
44,776
+2,459
+6% +$50.4K 0.09% 234
2021
Q4 		$926K Buy
42,317
+1,433
+4% +$30.8K 0.09% 239
2021
Q3 		$868K Buy
40,884
+11,816
+41% +$254K 0.09% 249
2021
Q2 		$620K Buy
29,068
+14,960
+106% +$315K 0.07% 301
2021
Q1 		$294K Buy
14,108
+4,238
+43% +$86.6K 0.04% 462
2020
Q4 		$203K Buy
+9,870
New +$197K 0.03% 519
2020
Q2 		– Sell
-13,020
Closed -$215K – 527
2020
Q1 		$215K Buy
+13,020
New +$250K 0.05% 358

Other funds holding PFXF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
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
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Kovack Advisors's PFXF Position: Q1 2026 in Review

Kovack Advisors sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q1 2026, closing a stake of 10,797 shares — an estimated $191K sold.

Kovack Advisors first reported a position in PFXF in Q1 2020 and held it in 21 quarters. The position peaked at $926K in Q4 2021. 215 funds tracked by Wall St. Rank hold PFXF as of Q1 2026.

  • Kovack Advisors reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q1 2026 after selling out during the quarter.
  • Kovack Advisors sold 10,797 VanEck Preferred Securities ex Financials ETF shares in Q1 2026, an estimated $191K.
  • Kovack Advisors first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2020 and held it in 21 quarters.
  • Kovack Advisors's VanEck Preferred Securities ex Financials ETF position peaked at $926K in Q4 2021.
  • 215 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.