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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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