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

Lloyd 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
2020 Q3	–	Sell	-37	Closed	-$1K	–	368
2020 Q2	$1K	Buy	37 +1	+3%	+$18	﹤0.01%	294
2020 Q1	$1K	Sell	36 -285	-89%	-$5.47K	﹤0.01%	249
2019 Q4	$6K	Buy	+321	New	+$6.45K	0.01%	243

Other funds holding PFXF

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Lloyd Advisory Services's PFXF Position: Q3 2020 in Review

Lloyd Advisory Services sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q3 2020, closing a stake of 37 shares — an estimated $1K sold.

Lloyd Advisory Services first reported a position in PFXF in Q4 2019 and held it in 3 quarters. The position peaked at $6K in Q4 2019. 92 funds tracked by Wall St. Rank hold PFXF as of Q3 2020.

Lloyd Advisory Services reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q3 2020 after selling out during the quarter.
Lloyd Advisory Services sold 37 VanEck Preferred Securities ex Financials ETF shares in Q3 2020, an estimated $1K.
Lloyd Advisory Services first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2019 and held it in 3 quarters.
Lloyd Advisory Services's VanEck Preferred Securities ex Financials ETF position peaked at $6K in Q4 2019.
92 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q3 2020.

Based on Lloyd Advisory Services's 13F filing for Q3 2020, filed 28 Oct 2020.