LPL Financial’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

LPL Financial’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	$56.4M	Buy	3,216,238 +254,868	+9%	+$4.62M	0.02%	859
2025 Q4	$52.3M	Buy	2,961,370 +232,745	+9%	+$4.12M	0.01%	852
2025 Q3	$48.5M	Buy	2,728,625 +334,162	+14%	+$5.9M	0.01%	861
2025 Q2	$41M	Sell	2,394,463 -61,200	-2%	-$1.02M	0.01%	867
2025 Q1	$41.2M	Buy	2,455,663 +285,007	+13%	+$4.92M	0.02%	773
2024 Q4	$37.4M	Buy	2,170,656 +34,281	+2%	+$617K	0.02%	791
2024 Q3	$39M	Buy	2,136,375 +112,097	+6%	+$1.97M	0.02%	725
2024 Q2	$35M	Buy	2,024,278 +77,212	+4%	+$1.34M	0.02%	714
2024 Q1	$34.4M	Buy	1,947,066 +198,236	+11%	+$3.48M	0.02%	692
2023 Q4	$30M	Buy	1,748,830 +397,714	+29%	+$6.58M	0.02%	696
2023 Q3	$22.7M	Buy	1,351,116 +75,101	+6%	+$1.29M	0.02%	750
2023 Q2	$22.5M	Buy	1,276,015 +331,783	+35%	+$5.75M	0.02%	743
2023 Q1	$16.7M	Buy	944,232 +112,092	+13%	+$1.99M	0.01%	838
2022 Q4	$13.9M	Buy	832,140 +4,132	+0.5%	+$70.4K	0.01%	858
2022 Q3	$14.2M	Sell	828,008 -22,563	-3%	-$418K	0.01%	789
2022 Q2	$15.4M	Sell	850,571 -43,720	-5%	-$831K	0.01%	745
2022 Q1	$18.4M	Buy	894,291 +17,362	+2%	+$356K	0.02%	703
2021 Q4	$19.2M	Buy	876,929 +28,846	+3%	+$621K	0.02%	688
2021 Q3	$18M	Buy	848,083 +137,548	+19%	+$2.95M	0.02%	670
2021 Q2	$15.2M	Buy	710,535 +22,708	+3%	+$479K	0.02%	703
2021 Q1	$14.3M	Buy	687,827 +64,287	+10%	+$1.31M	0.02%	670
2020 Q4	$12.8M	Buy	623,540 +97,687	+19%	+$1.95M	0.02%	637
2020 Q3	$10.1M	Buy	525,853 +4,288	+0.8%	+$81.8K	0.02%	642
2020 Q2	$9.5M	Buy	521,565 +8,798	+2%	+$159K	0.02%	605
2020 Q1	$8.46M	Buy	512,767 +2,450	+0.5%	+$47K	0.02%	555
2019 Q4	$10.3M	Buy	510,317 +132,246	+35%	+$2.66M	0.02%	570
2019 Q3	$7.67M	Buy	378,071 +88,424	+31%	+$1.77M	0.02%	626
2019 Q2	$5.73M	Buy	289,647 +40,302	+16%	+$785K	0.01%	733
2019 Q1	$4.84M	Buy	249,345 +23,238	+10%	+$440K	0.01%	771
2018 Q4	$4.01M	Sell	226,107 -24,657	-10%	-$455K	0.01%	776
2018 Q3	$4.87M	Buy	250,764 +41,614	+20%	+$814K	0.01%	750
2018 Q2	$4.1M	Buy	209,150 +16,985	+9%	+$326K	0.01%	795
2018 Q1	$3.69M	Buy	192,165 +4,863	+3%	+$93.5K	0.01%	825
2017 Q4	$3.68M	Buy	187,302 +62,624	+50%	+$1.24M	0.01%	770
2017 Q3	$2.5M	Buy	124,678 +7,153	+6%	+$144K	0.01%	871
2017 Q2	$2.37M	Sell	117,525 -18,428	-14%	-$370K	0.01%	837
2017 Q1	$2.73M	Buy	135,953 +261	+0.2%	+$5.18K	0.02%	678
2016 Q4	$2.63M	Sell	135,692 -3,047	-2%	-$60.2K	0.02%	662
2016 Q3	$2.84M	Buy	138,739 +10,137	+8%	+$211K	0.03%	598
2016 Q2	$2.65M	Sell	128,602 -35,598	-22%	-$725K	0.02%	615
2016 Q1	$3.25M	Sell	164,200 -17,538	-10%	-$339K	0.01%	936
2015 Q4	$3.52M	Buy	181,738 +81,928	+82%	+$1.59M	0.01%	877
2015 Q3	$1.95M	Sell	99,810 -8,526	-8%	-$170K	0.01%	846
2015 Q2	$2.17M	Buy	108,336 +1,039	+1%	+$21.5K	0.01%	860
2015 Q1	$2.21M	Buy	107,297 +1,226	+1%	+$25.5K	0.01%	862
2014 Q4	$2.18M	Buy	106,071 +6,680	+7%	+$137K	0.01%	837
2014 Q3	$2.02M	Sell	99,391 -221	-0.2%	-$4.54K	0.01%	853
2014 Q2	$2.07M	Buy	99,612 +4,448	+5%	+$91.4K	0.01%	858
2014 Q1	$1.94M	Buy	95,164 +33,788	+55%	+$666K	0.01%	858
2013 Q4	$1.16M	Sell	61,376 -59,413	-49%	-$1.14M	0.01%	1147
2013 Q3	$2.31M	Sell	120,789 -52,447	-30%	-$1.02M	0.02%	707
2013 Q2	$3.44M	Buy	+173,236	New	+$3.53M	0.02%	503