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

Mayport LLC’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
2025
Q2 		– Sell
-17,548
Closed -$294K – 99
2025
Q1 		$294K Buy
+17,548
New +$303K 0.08% 75

Other funds holding PFXF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GSWA
Good Steward Wealth Advisors Clarksville, Tennessee $156M AUM 13.06% 1-Year Est. Return

Mayport LLC's PFXF Position: Q2 2025 in Review

Mayport LLC sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2025, closing a stake of 17,548 shares — an estimated $294K sold.

Mayport LLC first reported a position in PFXF in Q1 2025 and held it in 1 quarter. The position peaked at $294K in Q1 2025. 183 funds tracked by Wall St. Rank hold PFXF as of Q2 2025.

  • Mayport LLC reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q2 2025 after selling out during the quarter.
  • Mayport LLC sold 17,548 VanEck Preferred Securities ex Financials ETF shares in Q2 2025, an estimated $294K.
  • Mayport LLC first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2025 and held it in 1 quarter.
  • Mayport LLC's VanEck Preferred Securities ex Financials ETF position peaked at $294K in Q1 2025.
  • 183 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2025.

Based on Mayport LLC's 13F filing for Q2 2025, filed 7 Aug 2025.