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 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

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return

PWM

Parkway Wealth Management Plano, Texas $866M AUM

MAI Capital Management's PFXF Position: Q2 2026 in Review

MAI Capital Management sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2026, closing a stake of 8,035 shares — an estimated $141K sold.

MAI Capital Management first reported a position in PFXF in Q4 2024 and held it in 6 quarters. The position peaked at $144K in Q3 2025. 230 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

MAI Capital Management reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 8,035 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $141K.
MAI Capital Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's VanEck Preferred Securities ex Financials ETF position peaked at $144K in Q3 2025.
230 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.