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

NewEdge Advisors’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	$927K	Buy	51,983 +5,489	+12%	+$101K	﹤0.01%	1707
2026 Q1	$816K	Sell	46,494 -7,427	-14%	-$135K	﹤0.01%	1626
2025 Q4	$952K	Buy	53,921 +1,877	+4%	+$33.3K	﹤0.01%	1521
2025 Q3	$925K	Buy	52,044 +3,805	+8%	+$67.2K	﹤0.01%	1440
2025 Q2	$826K	Buy	48,239 +2,315	+5%	+$38.4K	﹤0.01%	1394
2025 Q1	$770K	Buy	45,924 +71	+0.2%	+$1.23K	﹤0.01%	1336
2024 Q4	$791K	Buy	45,853 +1,265	+3%	+$22.8K	﹤0.01%	1289
2024 Q3	$814K	Sell	44,588 -206	-0.5%	-$3.63K	0.01%	1198
2024 Q2	$775K	Buy	44,794 +26,410	+144%	+$458K	0.01%	1185
2024 Q1	$325K	Buy	18,384 +13	+0.1%	+$228	﹤0.01%	1601
2023 Q4	$316K	Sell	18,371 -34,488	-65%	-$571K	﹤0.01%	1527
2023 Q3	$889K	Sell	52,859 -26,933	-34%	-$464K	0.01%	912
2023 Q2	$1.41M	Buy	79,792 +4,362	+6%	+$75.6K	0.02%	716
2023 Q1	$1.33M	Buy	75,430 +12,402	+20%	+$220K	0.02%	681
2022 Q4	$645K	Buy	63,028 +6,175	+11%	+$105K	0.02%	672
2022 Q3	$978K	Buy	56,853 +6	+0%	+$111	0.02%	652
2022 Q2	$1.03M	Sell	56,847 -34,912	-38%	-$664K	0.02%	659
2022 Q1	$1.88M	Buy	91,759 +41,874	+84%	+$857K	0.03%	439
2021 Q4	$1.09M	Buy	49,885 +30,341	+155%	+$653K	0.02%	689
2021 Q3	$415K	Sell	19,544 -415	-2%	-$8.9K	0.01%	806
2021 Q2	$426K	Buy	19,959 +33	+0.2%	+$696	0.01%	786
2021 Q1	$415K	Buy	19,926 +9,559	+92%	+$195K	0.01%	712
2020 Q4	$213K	Buy	+10,367	New	+$207K	0.01%	878

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

NewEdge Advisors's PFXF Position: Q2 2026 in Review

NewEdge Advisors increased its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 12% in Q2 2026, buying an estimated $101K and bringing the position to 51,983 shares worth $927K. The position accounts for ﹤0.01% of the portfolio, ranked #1707.

NewEdge Advisors first reported a position in PFXF in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.88M in Q1 2022. 229 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

NewEdge Advisors held 51,983 shares of VanEck Preferred Securities ex Financials ETF worth $927K as of Q2 2026.
NewEdge Advisors bought 5,489 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $101K.
VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1707 holding.
NewEdge Advisors first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2020 and has held it in 23 quarters since.
NewEdge Advisors's VanEck Preferred Securities ex Financials ETF position peaked at $1.88M in Q1 2022.
229 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.