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

NBC Securities’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
2026 Q2	$64.2K	Hold	3,597	–	–	﹤0.01%	1210
2026 Q1	$63.1K	Buy	3,597 +662	+23%	+$12K	﹤0.01%	1229
2025 Q4	$51.8K	Hold	2,935	–	–	﹤0.01%	1341
2025 Q3	$52.2K	Hold	2,935	–	–	﹤0.01%	1317
2025 Q2	$50K	Hold	2,935	–	–	﹤0.01%	1337
2025 Q1	$49K	Buy	2,935 +2,933	+146,650%	+$50.6K	﹤0.01%	1173
2024 Q4	$50	Sell	2 -2,933	-100%	-$52.7K	﹤0.01%	1040
2024 Q3	$53K	Hold	2,935	–	–	﹤0.01%	1152
2024 Q2	$50K	Buy	2,935 +1,435	+96%	+$24.9K	﹤0.01%	1144
2024 Q1	$26K	Hold	1,500	–	–	﹤0.01%	1369
2023 Q4	$25K	Hold	1,500	–	–	﹤0.01%	1393
2023 Q3	$25K	Buy	+1,500	New	+$25.8K	﹤0.01%	1358

Other funds holding PFXF

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return

PWM

Parkway Wealth Management Plano, Texas $866M AUM

NBC Securities's PFXF Position: Q2 2026 in Review

NBC Securities held its VanEck Preferred Securities ex Financials ETF (PFXF) position steady in Q2 2026 at 3,597 shares worth $64.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1210.

NBC Securities first reported a position in PFXF in Q3 2023 and has held it in 12 quarters since. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

NBC Securities held 3,597 shares of VanEck Preferred Securities ex Financials ETF worth $64.2K as of Q2 2026.
NBC Securities left its VanEck Preferred Securities ex Financials ETF share count unchanged in Q2 2026.
VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1210 holding.
NBC Securities first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2023 and has held it in 12 quarters since.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.