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

Lido 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	$2M	Sell	114,223 -1,668	-1%	-$30.2K	0.01%	706
2025 Q4	$2.06M	Hold	115,891	–	–	0.01%	713
2025 Q3	$2.06M	Buy	+115,891	New	+$2.05M	0.01%	680
2025 Q2	–	Sell	-83,694	Closed	-$1.4M	–	1730
2025 Q1	$1.4M	Sell	83,694 -4,081	-5%	-$70.4K	0.01%	642
2024 Q4	$1.51M	Sell	87,775 -972	-1%	-$17.5K	0.01%	610
2024 Q3	$1.62M	Sell	88,747 -2,732	-3%	-$48.1K	0.01%	533
2024 Q2	$1.58M	Sell	91,479 -132	-0.1%	-$2.29K	0.01%	506
2024 Q1	$1.62M	Sell	91,611 -76,927	-46%	-$1.35M	0.01%	489
2023 Q4	$2.9M	Buy	168,538 +39,987	+31%	+$662K	0.02%	339
2023 Q3	$2.16M	Sell	128,551 -15,661	-11%	-$270K	0.02%	362
2023 Q2	$2.59M	Sell	144,212 -3,693	-2%	-$64K	0.02%	325
2023 Q1	$2.61M	Buy	147,905 +5,289	+4%	+$94K	0.03%	295
2022 Q4	$2.38M	Buy	142,616 +3,497	+3%	+$59.6K	0.03%	268
2022 Q3	$2.39M	Sell	139,119 -752	-0.5%	-$13.9K	0.03%	229
2022 Q2	$2.53M	Buy	139,871 +3,915	+3%	+$74.4K	0.03%	201
2022 Q1	$2.79M	Buy	135,956 +3,693	+3%	+$75.6K	0.03%	218
2021 Q4	$2.89M	Buy	132,263 +4,975	+4%	+$107K	0.03%	219
2021 Q3	$2.7M	Buy	127,288 +11,635	+10%	+$250K	0.04%	230
2021 Q2	$2.47M	Buy	115,653 +10,018	+9%	+$211K	0.03%	234
2021 Q1	$2.2M	Buy	105,635 +1,896	+2%	+$38.8K	0.04%	213
2020 Q4	$2.15M	Sell	103,739 -23,240	-18%	-$464K	0.04%	207
2020 Q3	$2.44M	Buy	126,979 +46	+0%	+$877	0.06%	146
2020 Q2	$2.31M	Sell	126,933 -4,476	-3%	-$80.7K	0.07%	143
2020 Q1	$2.17M	Buy	131,409 +29,136	+28%	+$559K	0.09%	131
2019 Q4	$2.08M	Buy	102,273 +6,356	+7%	+$128K	0.08%	137
2019 Q3	$1.95M	Buy	95,917 +3,836	+4%	+$76.7K	0.1%	127
2019 Q2	$1.82M	Sell	92,081 -440	-0.5%	-$8.57K	0.1%	118
2019 Q1	$1.79M	Buy	92,521 +31,604	+52%	+$599K	0.12%	113
2018 Q4	$1.09M	Buy	60,917 +40,208	+194%	+$742K	0.11%	116
2018 Q3	$402K	Buy	20,709 +1,282	+7%	+$25.1K	0.04%	282
2018 Q2	$380K	Buy	19,427 +1,750	+10%	+$33.6K	0.04%	262
2018 Q1	$339K	Buy	17,677 +3,237	+22%	+$62.2K	0.05%	261
2017 Q4	$283K	Buy	14,440 +502	+4%	+$9.98K	0.04%	239
2017 Q3	$279K	Buy	13,938 +155	+1%	+$3.12K	0.04%	217
2017 Q2	$278K	Buy	13,783 +581	+4%	+$11.7K	0.06%	192
2017 Q1	$265K	Buy	+13,202	New	+$262K	0.07%	179

Other funds holding PFXF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Lido Advisors's PFXF Position: Q1 2026 in Review

Lido Advisors reduced its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 1.4% in Q1 2026, selling an estimated $30.2K and leaving 114,223 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #706.

Lido Advisors first reported a position in PFXF in Q1 2017 and has held it in 36 quarters since. The position peaked at $2.9M in Q4 2023. 212 funds tracked by Wall St. Rank hold PFXF as of Q1 2026.

Lido Advisors held 114,223 shares of VanEck Preferred Securities ex Financials ETF worth $2M as of Q1 2026.
Lido Advisors sold 1,668 VanEck Preferred Securities ex Financials ETF shares in Q1 2026, an estimated $30.2K.
VanEck Preferred Securities ex Financials ETF made up 0.01% of Lido Advisors's portfolio in Q1 2026, its #706 holding.
Lido Advisors first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2017 and has held it in 36 quarters since.
Lido Advisors's VanEck Preferred Securities ex Financials ETF position peaked at $2.9M in Q4 2023.
212 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2026.

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