LMCG Investments’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

LMCG Investments’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
2022 Q3	–	Sell	-111,096	Closed	-$2.01M	–	329
2022 Q2	$2.01M	Buy	111,096 +481	+0.4%	+$9.15K	0.14%	156
2022 Q1	$2.27M	Buy	+110,615	New	+$2.27M	0.13%	164

Other funds holding PFXF

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

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

MWM

MY Wealth Management Germantown, Maryland $103M AUM 8.96% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1IA

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

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

LMCG Investments's PFXF Position: Q3 2022 in Review

LMCG Investments sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q3 2022, closing a stake of 111,096 shares — an estimated $2.01M sold.

LMCG Investments first reported a position in PFXF in Q1 2022 and held it in 2 quarters. The position peaked at $2.27M in Q1 2022. 129 funds tracked by Wall St. Rank hold PFXF as of Q3 2022.

LMCG Investments reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q3 2022 after selling out during the quarter.
LMCG Investments sold 111,096 VanEck Preferred Securities ex Financials ETF shares in Q3 2022, an estimated $2.01M.
LMCG Investments first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2022 and held it in 2 quarters.
LMCG Investments's VanEck Preferred Securities ex Financials ETF position peaked at $2.27M in Q1 2022.
129 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q3 2022.

Based on LMCG Investments's 13F filing for Q3 2022, filed 8 Nov 2022.