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

Newfound Research’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
2020 Q1	–	Sell	-33,179	Closed	-$671K	–	167
2019 Q4	$671K	Sell	33,179 -16,894	-34%	-$340K	0.63%	34
2019 Q3	$1.02M	Buy	50,073 +6,522	+15%	+$130K	0.89%	33
2019 Q2	$861K	Sell	43,551 -56,115	-56%	-$1.09M	0.74%	37
2019 Q1	$1.94M	Buy	+99,666	New	+$1.89M	1.41%	27
2018 Q4	–	Sell	-238,962	Closed	-$4.64M	–	187
2018 Q3	$4.64M	Sell	238,962 -174,880	-42%	-$3.42M	2.63%	12
2018 Q2	$8.11M	Sell	413,842 -51,445	-11%	-$987K	4.58%	9
2018 Q1	$8.94M	Buy	465,287 +215,910	+87%	+$4.15M	5.09%	5
2017 Q4	$4.9M	Buy	249,377 +147,827	+146%	+$2.94M	2.6%	18
2017 Q3	$2.04M	Buy	101,550 +88,023	+651%	+$1.77M	1.17%	37
2017 Q2	$273K	Buy	+13,527	New	+$272K	0.19%	43

Other funds holding PFXF

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

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Plimoth Trust Plymouth, Massachusetts $501M AUM 35.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Newfound Research's PFXF Position: Q1 2020 in Review

Newfound Research sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q1 2020, closing a stake of 33,179 shares — an estimated $671K sold.

Newfound Research first reported a position in PFXF in Q2 2017 and held it in 10 quarters. The position peaked at $8.94M in Q1 2018. 98 funds tracked by Wall St. Rank hold PFXF as of Q1 2020.

Newfound Research reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q1 2020 after selling out during the quarter.
Newfound Research sold 33,179 VanEck Preferred Securities ex Financials ETF shares in Q1 2020, an estimated $671K.
Newfound Research first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2017 and held it in 10 quarters.
Newfound Research's VanEck Preferred Securities ex Financials ETF position peaked at $8.94M in Q1 2018.
98 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2020.

Based on Newfound Research's 13F filing for Q1 2020, filed 27 Apr 2020.