Mariner’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Mariner’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	$630K	Sell	35,336 -11,907	-25%	-$219K	﹤0.01%	2301
2026 Q1	$829K	Sell	47,243 -48,061	-50%	-$871K	﹤0.01%	2105
2025 Q4	$1.68M	Sell	95,304 -20,342	-18%	-$360K	﹤0.01%	1600
2025 Q3	$2.06M	Buy	115,646 +2,871	+3%	+$50.7K	﹤0.01%	1415
2025 Q2	$1.93M	Buy	112,775 +33,981	+43%	+$564K	﹤0.01%	1352
2025 Q1	$1.32M	Buy	78,794 +23,847	+43%	+$412K	﹤0.01%	1497
2024 Q4	$948K	Buy	54,947 +3,181	+6%	+$57.2K	﹤0.01%	1699
2024 Q3	$945K	Sell	51,766 -4,953	-9%	-$87.2K	﹤0.01%	1647
2024 Q2	$981K	Buy	56,719 +7,392	+15%	+$128K	﹤0.01%	1513
2024 Q1	$873K	Buy	49,327 +39,064	+381%	+$686K	﹤0.01%	1604
2023 Q4	$176K	Sell	10,263 -7,792	-43%	-$129K	﹤0.01%	2725
2023 Q3	$304K	Buy	+18,055	New	+$311K	﹤0.01%	2135
2023 Q1	–	Sell	-30,862	Closed	-$516K	–	2857
2022 Q4	$516K	Buy	+30,862	New	+$526K	﹤0.01%	1633

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

Mariner's PFXF Position: Q2 2026 in Review

Mariner reduced its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 25% in Q2 2026, selling an estimated $219K and leaving 35,336 shares worth $630K. The position accounts for ﹤0.01% of the portfolio, ranked #2301.

Mariner first reported a position in PFXF in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.06M in Q3 2025. 229 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Mariner held 35,336 shares of VanEck Preferred Securities ex Financials ETF worth $630K as of Q2 2026.
Mariner sold 11,907 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $219K.
VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2301 holding.
Mariner first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2022 and has held it in 13 quarters since.
Mariner's VanEck Preferred Securities ex Financials ETF position peaked at $2.06M in Q3 2025.
229 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.