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

Level Four 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	$6.84M	Buy	383,649 +18,066	+5%	+$332K	0.19%	138
2026 Q1	$6.41M	Sell	365,583 -33,356	-8%	-$604K	0.21%	132
2025 Q4	$7.05M	Buy	398,939 +4,866	+1%	+$86.2K	0.23%	112
2025 Q3	$7M	Buy	394,073 +7,980	+2%	+$141K	0.24%	107
2025 Q2	$6.61M	Sell	386,093 -7,732	-2%	-$128K	0.24%	112
2025 Q1	$6.6M	Buy	393,825 +17,457	+5%	+$301K	0.27%	102
2024 Q4	$6.49M	Sell	376,368 -2,775	-0.7%	-$49.9K	0.27%	101
2024 Q3	$6.8M	Sell	379,143 -21,289	-5%	-$375K	0.29%	90
2024 Q2	$6.93M	Buy	400,432 +57,961	+17%	+$1M	0.31%	73
2024 Q1	$5.88M	Buy	342,471 +9,303	+3%	+$163K	0.32%	68
2023 Q4	$5.72M	Buy	333,168 +14,403	+5%	+$238K	0.32%	70
2023 Q3	$5.36M	Buy	318,765 +8,241	+3%	+$142K	0.35%	63
2023 Q2	$5.49M	Buy	310,524 +299,774	+2,789%	+$5.19M	0.33%	66
2023 Q1	$190K	Hold	10,750	–	–	0.01%	705
2022 Q4	$180K	Buy	+10,750	New	+$183K	0.01%	625
2022 Q2	–	Sell	-9,850	Closed	-$202K	–	626
2022 Q1	$202K	Hold	9,850	–	–	0.02%	607
2021 Q4	$216K	Hold	9,850	–	–	0.02%	595
2021 Q3	$209K	Hold	9,850	–	–	0.02%	438
2021 Q2	$210K	Hold	9,850	–	–	0.01%	617
2021 Q1	$205K	Buy	+9,850	New	+$201K	0.02%	605

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

Level Four Advisory Services's PFXF Position: Q2 2026 in Review

Level Four Advisory Services increased its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 4.9% in Q2 2026, buying an estimated $332K and bringing the position to 383,649 shares worth $6.84M. The position accounts for 0.19% of the portfolio, ranked #138.

Level Four Advisory Services first reported a position in PFXF in Q1 2021 and has held it in 20 quarters since. The position peaked at $7.05M in Q4 2025. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Level Four Advisory Services held 383,649 shares of VanEck Preferred Securities ex Financials ETF worth $6.84M as of Q2 2026.
Level Four Advisory Services bought 18,066 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $332K.
VanEck Preferred Securities ex Financials ETF made up 0.19% of Level Four Advisory Services's portfolio in Q2 2026, its #138 holding.
Level Four Advisory Services first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2021 and has held it in 20 quarters since.
Level Four Advisory Services's VanEck Preferred Securities ex Financials ETF position peaked at $7.05M in Q4 2025.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.