MAI Capital Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$139K	Hold	8,090	–	–	﹤0.01%	1279
2025 Q1	$136K	Hold	8,090	–	–	﹤0.01%	1221
2024 Q4	$140K	Buy	+8,090	New	+$140K	﹤0.01%	1228