Montag & Associates’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Montag & Associates’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	-7,279	Closed	-$122K	–	1001
2025 Q1	$122K	Buy	7,279 +1,447	+25%	+$25K	0.01%	475
2024 Q4	$101K	Buy	5,832 +199	+4%	+$3.58K	﹤0.01%	497
2024 Q3	$103K	Buy	+5,633	New	+$99.2K	﹤0.01%	498

Other funds holding PFXF

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 $152M AUM 0.51% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return

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

Montag & Associates's PFXF Position: Q2 2025 in Review

Montag & Associates sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2025, closing a stake of 7,279 shares — an estimated $122K sold.

Montag & Associates first reported a position in PFXF in Q3 2024 and held it in 3 quarters. The position peaked at $122K in Q1 2025. 183 funds tracked by Wall St. Rank hold PFXF as of Q2 2025.

Montag & Associates reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q2 2025 after selling out during the quarter.
Montag & Associates sold 7,279 VanEck Preferred Securities ex Financials ETF shares in Q2 2025, an estimated $122K.
Montag & Associates first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2024 and held it in 3 quarters.
Montag & Associates's VanEck Preferred Securities ex Financials ETF position peaked at $122K in Q1 2025.
183 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2025.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.