Managed Account Advisors’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$42K Sell
2,081
-1
-0% -$21 ﹤0.01% 2688
2015
Q1
$43K Buy
+2,082
New +$43.4K ﹤0.01% 2629

Other funds holding PFXF

Managed Account Advisors's PFXF Position: Q2 2015 in Review

Managed Account Advisors reduced its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 0.05% in Q2 2015, selling an estimated $21 and leaving 2,081 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #2688.

Managed Account Advisors first reported a position in PFXF in Q1 2015 and has held it in 2 quarters since. The position peaked at $43K in Q1 2015. 35 funds tracked by Wall St. Rank hold PFXF as of Q2 2015.

  • Managed Account Advisors held 2,081 shares of VanEck Preferred Securities ex Financials ETF worth $42K as of Q2 2015.
  • Managed Account Advisors sold 1 VanEck Preferred Securities ex Financials ETF share in Q2 2015, an estimated $21.
  • VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2688 holding.
  • Managed Account Advisors first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2015 and has held it in 2 quarters since.
  • Managed Account Advisors's VanEck Preferred Securities ex Financials ETF position peaked at $43K in Q1 2015.
  • 35 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.