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

Mainstay 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	$226K	Hold	12,670	–	–	0.02%	134
2026 Q1	$222K	Hold	12,670	–	–	0.02%	136
2025 Q4	$224K	Sell	12,670 -728	-5%	-$12.9K	0.02%	122
2025 Q3	$238K	Sell	13,398 -13,398	-50%	-$237K	0.02%	111
2025 Q2	$459K	Buy	26,796 +11,365	+74%	+$189K	0.02%	105
2025 Q1	$259K	Hold	15,431	–	–	0.04%	93
2024 Q4	$266K	Sell	15,431 -101	-0.7%	-$1.82K	0.04%	91
2024 Q3	$284K	Hold	15,532	–	–	0.05%	95
2024 Q2	$269K	Sell	15,532 -6,374	-29%	-$111K	0.05%	94
2024 Q1	$388K	Sell	21,906 -9,287	-30%	-$163K	0.07%	76
2023 Q4	$536K	Buy	31,193 +4,698	+18%	+$77.7K	0.1%	65
2023 Q3	$445K	Sell	26,495 -6,013	-18%	-$104K	0.09%	66
2023 Q2	$574K	Buy	32,508 +160	+0.5%	+$2.77K	0.1%	66
2023 Q1	$571K	Sell	32,348 -2,528	-7%	-$44.9K	0.11%	64
2022 Q4	$583K	Buy	34,876 +18,118	+108%	+$309K	0.13%	68
2022 Q3	$288K	Sell	16,758 -14,916	-47%	-$276K	0.07%	83
2022 Q2	$574K	Buy	31,674 +673	+2%	+$12.8K	0.13%	65
2022 Q1	$637K	Sell	31,001 -222	-0.7%	-$4.55K	0.12%	68
2021 Q4	$683K	Sell	31,223 -33	-0.1%	-$710	0.21%	72
2021 Q3	$664K	Buy	31,256 +4,087	+15%	+$87.7K	0.38%	64
2021 Q2	$579K	Buy	27,169 +40	+0.1%	+$843	0.14%	81
2021 Q1	$564K	Buy	27,129 +7,865	+41%	+$161K	0.17%	82
2020 Q4	$396K	Sell	19,264 -2,075	-10%	-$41.4K	0.12%	84
2020 Q3	$409K	Sell	21,339 -1,690	-7%	-$32.2K	0.11%	79
2020 Q2	$419K	Sell	23,029 -302	-1%	-$5.44K	0.12%	78
2020 Q1	$378K	Sell	23,331 -4,001	-15%	-$76.8K	0.12%	73
2019 Q4	$553K	Buy	27,332 +11,162	+69%	+$224K	0.13%	75
2019 Q3	$329K	Buy	+16,170	New	+$323K	0.18%	74
2018 Q4	–	Sell	-5,743	Closed	-$111K	–	302
2018 Q3	$111K	Buy	5,743 +496	+9%	+$9.7K	0.07%	136
2018 Q2	$103K	Buy	5,247 +300	+6%	+$5.76K	0.08%	115
2018 Q1	$95K	Sell	4,947 -207	-4%	-$3.98K	0.07%	118
2017 Q4	$101K	Buy	+5,154	New	+$102K	0.08%	126

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

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

Mainstay Capital Management held its VanEck Preferred Securities ex Financials ETF (PFXF) position steady in Q2 2026 at 12,670 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #134.

Mainstay Capital Management first reported a position in PFXF in Q4 2017 and has held it in 32 quarters since. The position peaked at $683K in Q4 2021. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Mainstay Capital Management held 12,670 shares of VanEck Preferred Securities ex Financials ETF worth $226K as of Q2 2026.
Mainstay Capital Management left its VanEck Preferred Securities ex Financials ETF share count unchanged in Q2 2026.
VanEck Preferred Securities ex Financials ETF made up 0.02% of Mainstay Capital Management's portfolio in Q2 2026, its #134 holding.
Mainstay Capital Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2017 and has held it in 32 quarters since.
Mainstay Capital Management's VanEck Preferred Securities ex Financials ETF position peaked at $683K in Q4 2021.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Mainstay Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.