Monetary Management Group’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Monetary Management Group’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
2022 Q2	–	Sell	-11,500	Closed	-$236K	–	354
2022 Q1	$236K	Buy	+11,500	New	+$235K	0.06%	177
2021 Q4	–	Sell	-17,000	Closed	-$361K	–	362
2021 Q3	$361K	Buy	17,000 +9,000	+113%	+$193K	0.1%	150
2021 Q2	$171K	Hold	8,000	–	–	0.05%	184
2021 Q1	$166K	Buy	8,000 +2,500	+45%	+$51.1K	0.05%	181
2020 Q4	$113K	Sell	5,500 -500	-8%	-$9.97K	0.04%	195
2020 Q3	$115K	Hold	6,000	–	–	0.04%	185
2020 Q2	$109K	Buy	6,000 +1,000	+20%	+$18K	0.04%	180
2020 Q1	$82K	Buy	+5,000	New	+$95.9K	0.04%	179

Other funds holding PFXF

CWM

Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

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

1IA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

Monetary Management Group's PFXF Position: Q2 2022 in Review

Monetary Management Group sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2022, closing a stake of 11,500 shares — an estimated $236K sold.

Monetary Management Group first reported a position in PFXF in Q1 2020 and held it in 8 quarters. The position peaked at $361K in Q3 2021. 133 funds tracked by Wall St. Rank hold PFXF as of Q2 2022.

Monetary Management Group reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q2 2022 after selling out during the quarter.
Monetary Management Group sold 11,500 VanEck Preferred Securities ex Financials ETF shares in Q2 2022, an estimated $236K.
Monetary Management Group first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2020 and held it in 8 quarters.
Monetary Management Group's VanEck Preferred Securities ex Financials ETF position peaked at $361K in Q3 2021.
133 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2022.

Based on Monetary Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.