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 Q3	$193K	Buy	+11,022	New	+$196K	﹤0.01%	1786
2026 Q2	–	Sell	-8,035	Closed	-$141K	–	3972
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $171M AUM 4.1% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $32.8B AUM 18.62% 1-Year Est. Return

Tanager Wealth Management Goring On Thames, United Kingdom $1.2B AUM 12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Parkway Wealth Management Plano, Texas $869M AUM 25.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Goldstone Financial Group Oakbrook Terrace, Illinois $1.06B AUM 14.29% 1-Year Est. Return

Good Steward Wealth Advisors Clarksville, Tennessee $167M AUM 10.63% 1-Year Est. Return

MAI Capital Management's PFXF Position: Q3 2026 in Review

MAI Capital Management opened a new position in VanEck Preferred Securities ex Financials ETF (PFXF) in Q3 2026: 11,022 shares worth $193K. The stake represents ﹤0.01% of the portfolio and ranks #1786 among its holdings. This is a return to the name: MAI Capital Management previously reported a position in PFXF as recently as Q1 2026.

MAI Capital Management first reported a position in PFXF in Q4 2024 and has held it in 7 quarters since. 201 funds tracked by Wall St. Rank hold PFXF as of Q3 2026.

MAI Capital Management held 11,022 shares of VanEck Preferred Securities ex Financials ETF worth $193K as of Q3 2026.
VanEck Preferred Securities ex Financials ETF was a new MAI Capital Management position in Q3 2026.
VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q3 2026, its #1786 holding.
MAI Capital Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2024 and has held it in 7 quarters since.
201 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q3 2026.

Based on MAI Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.