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

MAI Capital Management’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	$141K	Sell	8,035 -55	-0.7%	-$997	﹤0.01%	1654
2025 Q4	$143K	Hold	8,090	–	–	﹤0.01%	1457
2025 Q3	$144K	Hold	8,090	–	–	﹤0.01%	1389
2025 Q2	$139K	Hold	8,090	–	–	﹤0.01%	1341
2025 Q1	$136K	Hold	8,090	–	–	﹤0.01%	1277
2024 Q4	$140K	Buy	+8,090	New	+$145K	﹤0.01%	1290

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

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

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

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

TWM

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

SOWBOCOPL

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

MAI Capital Management's PFXF Position: Q1 2026 in Review

MAI Capital Management reduced its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 0.68% in Q1 2026, selling an estimated $997 and leaving 8,035 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #1654.

MAI Capital Management first reported a position in PFXF in Q4 2024 and has held it in 6 quarters since. The position peaked at $144K in Q3 2025. 212 funds tracked by Wall St. Rank hold PFXF as of Q1 2026.

MAI Capital Management held 8,035 shares of VanEck Preferred Securities ex Financials ETF worth $141K as of Q1 2026.
MAI Capital Management sold 55 VanEck Preferred Securities ex Financials ETF shares in Q1 2026, an estimated $997.
VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1654 holding.
MAI Capital Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2024 and has held it in 6 quarters since.
MAI Capital Management's VanEck Preferred Securities ex Financials ETF position peaked at $144K in Q3 2025.
212 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.