MY Wealth Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

MY Wealth Management’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
2024 Q3	–	Sell	-170,154	Closed	-$2.94M	–	27
2024 Q2	$2.94M	Sell	170,154 -87,626	-34%	-$1.52M	3.35%	13
2024 Q1	$4.56M	Sell	257,780 -690,219	-73%	-$12.1M	5.03%	9
2023 Q4	$16.3M	Buy	947,999 +2,736	+0.3%	+$45.3K	15.32%	2
2023 Q3	$15.9M	Sell	945,263 -18,699	-2%	-$322K	15.79%	1
2023 Q2	$17M	Buy	963,962 +33,373	+4%	+$578K	15.54%	1
2023 Q1	$16.4M	Buy	930,589 +142,228	+18%	+$2.53M	16.45%	1
2022 Q4	$13.2M	Buy	788,361 +13,303	+2%	+$227K	20.07%	1
2022 Q3	$13.3M	Buy	775,058 +756,743	+4,132%	+$14M	14.3%	2
2022 Q2	$332K	Buy	+18,315	New	+$348K	0.36%	24

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

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

RJFSA

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

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return

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

RCI

RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return

TWM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MY Wealth Management's PFXF Position: Q3 2024 in Review

MY Wealth Management sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q3 2024, closing a stake of 170,154 shares — an estimated $2.94M sold.

MY Wealth Management first reported a position in PFXF in Q2 2022 and held it in 9 quarters. The position peaked at $17M in Q2 2023. 181 funds tracked by Wall St. Rank hold PFXF as of Q3 2024.

MY Wealth Management reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q3 2024 after selling out during the quarter.
MY Wealth Management sold 170,154 VanEck Preferred Securities ex Financials ETF shares in Q3 2024, an estimated $2.94M.
MY Wealth Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2022 and held it in 9 quarters.
MY Wealth Management's VanEck Preferred Securities ex Financials ETF position peaked at $17M in Q2 2023.
181 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q3 2024.

Based on MY Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.