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

Members Trust’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	–	Sell	-11,205	Closed	-$197K	–	172
2026 Q1	$197K	Hold	11,205	–	–	0.01%	152
2025 Q4	$198K	Buy	+11,205	New	+$199K	0.01%	146

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

Members Trust's PFXF Position: Q2 2026 in Review

Members Trust sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2026, closing a stake of 11,205 shares — an estimated $197K sold.

Members Trust first reported a position in PFXF in Q4 2025 and held it in 2 quarters. The position peaked at $198K in Q4 2025. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Members Trust reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q2 2026 after selling out during the quarter.
Members Trust sold 11,205 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $197K.
Members Trust first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2025 and held it in 2 quarters.
Members Trust's VanEck Preferred Securities ex Financials ETF position peaked at $198K in Q4 2025.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.