Lucia Wealth Services’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Lucia Wealth 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 Q2	–	Sell	-26,972	Closed	-$445K	–	191
2020 Q1	$445K	Sell	26,972 -43,924	-62%	-$843K	0.15%	111
2019 Q4	$1.43M	Sell	70,896 -5,907	-8%	-$119K	0.44%	46
2019 Q3	$1.56M	Sell	76,803 -5,657	-7%	-$113K	0.52%	40
2019 Q2	$1.63M	Sell	82,460 -4,709	-5%	-$91.7K	0.56%	35
2019 Q1	$1.69M	Buy	87,169 +10,244	+13%	+$194K	0.58%	38
2018 Q4	$1.36M	Sell	76,925 -20,869	-21%	-$385K	0.64%	39
2018 Q3	$1.9M	Buy	+97,794	New	+$1.91M	0.59%	43

Other funds holding PFXF

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

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

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

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

CAM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

1IA

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

Lucia Wealth Services's PFXF Position: Q2 2020 in Review

Lucia Wealth Services sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2020, closing a stake of 26,972 shares — an estimated $445K sold.

Lucia Wealth Services first reported a position in PFXF in Q3 2018 and held it in 7 quarters. The position peaked at $1.9M in Q3 2018. 95 funds tracked by Wall St. Rank hold PFXF as of Q2 2020.

Lucia Wealth Services reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q2 2020 after selling out during the quarter.
Lucia Wealth Services sold 26,972 VanEck Preferred Securities ex Financials ETF shares in Q2 2020, an estimated $445K.
Lucia Wealth Services first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2018 and held it in 7 quarters.
Lucia Wealth Services's VanEck Preferred Securities ex Financials ETF position peaked at $1.9M in Q3 2018.
95 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2020.

Based on Lucia Wealth Services's 13F filing for Q2 2020, filed 29 Jul 2020.