McIlrath & Eck’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

McIlrath & Eck’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
2020 Q2	–	Sell	-4,150	Closed	-$68K	–	706
2020 Q1	$68K	Buy	4,150 +650	+19%	+$12.5K	0.04%	92
2019 Q4	$71K	Hold	3,500	–	–	0.03%	112
2019 Q3	$71K	Buy	+3,500	New	+$70K	0.04%	101

Other funds holding PFXF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

McIlrath & Eck's PFXF Position: Q2 2020 in Review

McIlrath & Eck sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2020, closing a stake of 4,150 shares — an estimated $68K sold.

McIlrath & Eck first reported a position in PFXF in Q3 2019 and held it in 3 quarters. The position peaked at $71K in Q4 2019. 95 funds tracked by Wall St. Rank hold PFXF as of Q2 2020.

McIlrath & Eck reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q2 2020 after selling out during the quarter.
McIlrath & Eck sold 4,150 VanEck Preferred Securities ex Financials ETF shares in Q2 2020, an estimated $68K.
McIlrath & Eck first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2019 and held it in 3 quarters.
McIlrath & Eck's VanEck Preferred Securities ex Financials ETF position peaked at $71K in Q4 2019.
95 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2020.

Based on McIlrath & Eck's 13F filing for Q2 2020, filed 4 Aug 2020.