MeadowBrook Investment Advisors’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

MeadowBrook Investment Advisors’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	$116K	Sell	6,515 -225	-3%	-$4.13K	0.09%	140
2026 Q1	$118K	Hold	6,740	–	–	0.1%	139
2025 Q4	$119K	Hold	6,740	–	–	0.1%	147
2025 Q3	$120K	Sell	6,740 -300	-4%	-$5.3K	0.1%	144
2025 Q2	$121K	Sell	7,040 -60	-0.8%	-$996	0.11%	145
2025 Q1	$119K	Sell	7,100 -360	-5%	-$6.21K	0.11%	141
2024 Q4	$129K	Hold	7,460	–	–	0.11%	141
2024 Q3	$136K	Buy	7,460 +7,397	+11,741%	+$130K	0.12%	131
2024 Q2	$7.4K	Sell	63 -7,172	-99%	-$124K	0.01%	248
2024 Q1	$128K	Sell	7,235 -300	-4%	-$5.27K	0.12%	132
2023 Q4	$129K	Buy	+7,535	New	+$125K	0.12%	130

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

MeadowBrook Investment Advisors's PFXF Position: Q2 2026 in Review

MeadowBrook Investment Advisors reduced its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 3.3% in Q2 2026, selling an estimated $4.13K and leaving 6,515 shares worth $116K. The position accounts for 0.09% of the portfolio, ranked #140.

MeadowBrook Investment Advisors first reported a position in PFXF in Q4 2023 and has held it in 11 quarters since. The position peaked at $136K in Q3 2024. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

MeadowBrook Investment Advisors held 6,515 shares of VanEck Preferred Securities ex Financials ETF worth $116K as of Q2 2026.
MeadowBrook Investment Advisors sold 225 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $4.13K.
VanEck Preferred Securities ex Financials ETF made up 0.09% of MeadowBrook Investment Advisors's portfolio in Q2 2026, its #140 holding.
MeadowBrook Investment Advisors first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2023 and has held it in 11 quarters since.
MeadowBrook Investment Advisors's VanEck Preferred Securities ex Financials ETF position peaked at $136K in Q3 2024.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on MeadowBrook Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.