M Holdings Securities’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

M Holdings Securities’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
2024 Q4	–	Sell	-12,203	Closed	-$223K	–	138
2024 Q3	$223K	Sell	12,203 -6,600	-35%	-$116K	0.06%	86
2024 Q2	$325K	Buy	+18,803	New	+$326K	0.04%	226

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

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

CWM

Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

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

SOWBOCOPL

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

RCI

RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return

TWM

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

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

M Holdings Securities's PFXF Position: Q4 2024 in Review

M Holdings Securities sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q4 2024, closing a stake of 12,203 shares — an estimated $223K sold.

M Holdings Securities first reported a position in PFXF in Q2 2024 and held it in 2 quarters. The position peaked at $325K in Q2 2024. 191 funds tracked by Wall St. Rank hold PFXF as of Q4 2024.

M Holdings Securities reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q4 2024 after selling out during the quarter.
M Holdings Securities sold 12,203 VanEck Preferred Securities ex Financials ETF shares in Q4 2024, an estimated $223K.
M Holdings Securities first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2024 and held it in 2 quarters.
M Holdings Securities's VanEck Preferred Securities ex Financials ETF position peaked at $325K in Q2 2024.
191 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q4 2024.

Based on M Holdings Securities's 13F filing for Q4 2024, filed 11 Feb 2025.