MUFG Americas’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

MUFG Americas’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 Q4	–	Sell	-11,610	Closed	-$200K	–	607
2022 Q3	$200K	Hold	11,610	–	–	﹤0.01%	372
2022 Q2	$210K	Sell	11,610 -1,265	-10%	-$24.1K	﹤0.01%	376
2022 Q1	$264K	Hold	12,875	–	–	0.01%	363
2021 Q4	$282K	Hold	12,875	–	–	0.01%	366
2021 Q3	$273K	Hold	12,875	–	–	﹤0.01%	366
2021 Q2	$275K	Hold	12,875	–	–	﹤0.01%	368
2021 Q1	$268K	Hold	12,875	–	–	﹤0.01%	380
2020 Q4	$265K	Hold	12,875	–	–	﹤0.01%	372
2020 Q3	$247K	Hold	12,875	–	–	0.01%	367
2020 Q2	$1K	Hold	12,875	–	–	﹤0.01%	664
2020 Q1	$212K	Buy	+12,875	New	+$247K	0.01%	370

Other funds holding PFXF

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

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

MWM

MY Wealth Management Germantown, Maryland $103M AUM 8.96% 1-Year Est. Return

TWM

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

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

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

MUFG Americas's PFXF Position: Q4 2022 in Review

MUFG Americas sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q4 2022, closing a stake of 11,610 shares — an estimated $200K sold.

MUFG Americas first reported a position in PFXF in Q1 2020 and held it in 11 quarters. The position peaked at $282K in Q4 2021. 140 funds tracked by Wall St. Rank hold PFXF as of Q4 2022.

MUFG Americas reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 11,610 VanEck Preferred Securities ex Financials ETF shares in Q4 2022, an estimated $200K.
MUFG Americas first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2020 and held it in 11 quarters.
MUFG Americas's VanEck Preferred Securities ex Financials ETF position peaked at $282K in Q4 2021.
140 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.