L2 Asset Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

L2 Asset Management’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
2025 Q3	–	Sell	-267,021	Closed	-$4.57M	–	381
2025 Q2	$4.57M	Buy	267,021 +3,449	+1%	+$57.2K	0.75%	43
2025 Q1	$4.42M	Buy	263,572 +3,615	+1%	+$62.4K	0.9%	39
2024 Q4	$4.48M	Buy	+259,957	New	+$4.68M	0.97%	31

Other funds holding PFXF

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

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 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

GSWA

Good Steward Wealth Advisors Clarksville, Tennessee $166M AUM 16.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

L2 Asset Management's PFXF Position: Q3 2025 in Review

L2 Asset Management sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q3 2025, closing a stake of 267,021 shares — an estimated $4.57M sold.

L2 Asset Management first reported a position in PFXF in Q4 2024 and held it in 3 quarters. The position peaked at $4.57M in Q2 2025. 191 funds tracked by Wall St. Rank hold PFXF as of Q3 2025.

L2 Asset Management reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q3 2025 after selling out during the quarter.
L2 Asset Management sold 267,021 VanEck Preferred Securities ex Financials ETF shares in Q3 2025, an estimated $4.57M.
L2 Asset Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2024 and held it in 3 quarters.
L2 Asset Management's VanEck Preferred Securities ex Financials ETF position peaked at $4.57M in Q2 2025.
191 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q3 2025.

Based on L2 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.