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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
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

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TWM
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SOWBOCOPL
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MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Envestnet Asset Management
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TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return