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 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