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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,279	Closed	-$122K	–	1001
2025 Q1	$122K	Buy	7,279 +1,447	+25%	+$24.3K	0.01%	475
2024 Q4	$101K	Buy	5,832 +199	+4%	+$3.43K	﹤0.01%	497
2024 Q3	$103K	Buy	+5,633	New	+$103K	﹤0.01%	498