NFG
PFXF icon

Next Financial Group’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Next Financial Group’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
2021
Q4 		$849K Buy
38,814
+1,339
+4% +$28.8K 0.06% 351
2021
Q3 		$795K Buy
37,475
+1,468
+4% +$31.5K 0.06% 326
2021
Q2 		$768K Buy
36,007
+1,589
+5% +$33.5K 0.06% 327
2021
Q1 		$716K Buy
34,418
+2,579
+8% +$52.7K 0.06% 314
2020
Q4 		$655K Buy
31,839
+4,746
+18% +$94.7K 0.06% 298
2020
Q3 		$520K Buy
27,093
+1,462
+6% +$27.9K 0.06% 322
2020
Q2 		$467K Buy
25,631
+2,393
+10% +$43.1K 0.05% 314
2020
Q1 		$383K Buy
23,238
+212
+0.9% +$4.07K 0.05% 340
2019
Q4 		$466K Buy
23,026
+8,199
+55% +$165K 0.05% 389
2019
Q3 		$301K Buy
14,827
+1,048
+8% +$21K 0.03% 499
2019
Q2 		$273K Buy
13,779
+11,739
+575% +$229K 0.03% 553
2019
Q1 		$40K Sell
2,040
-6,459
-76% -$122K 0.01% 794
2018
Q4 		$151K Buy
8,499
+5,889
+226% +$109K 0.03% 460
2018
Q3 		$51K Buy
+2,610
New +$51.1K 0.02% 541
2017
Q4 		– Sell
-261
Closed -$5K – 1070
2017
Q3 		$5K Sell
261
-15,999
-98% -$322K ﹤0.01% 1428
2017
Q2 		$328K Buy
16,260
+1,918
+13% +$38.6K 0.08% 256
2017
Q1 		$289K Buy
14,342
+3,809
+36% +$75.5K 0.08% 243
2016
Q4 		$203K Buy
10,533
+1,118
+12% +$22.1K 0.04% 466
2016
Q3 		$195K Buy
9,415
+3,895
+71% +$81.2K 0.04% 478
2016
Q2 		$115K Buy
5,520
+3,320
+151% +$67.6K 0.04% 419
2016
Q1 		$44K Buy
2,200
+2,000
+1,000% +$38.7K 0.02% 667
2015
Q4 		$3K Hold
200
– – ﹤0.01% 1529
2015
Q3 		$3K Hold
200
– – ﹤0.01% 1560
2015
Q2 		$4K Hold
200
– – ﹤0.01% 1546
2015
Q1 		$4K Hold
200
– – ﹤0.01% 1552
2014
Q4 		$4K Hold
200
– – ﹤0.01% 1593
2014
Q3 		$4K Buy
+200
New +$4.11K ﹤0.01% 2160

Other funds holding PFXF

LPL Financial
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
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Next Financial Group's PFXF Position: Q4 2021 in Review

Next Financial Group increased its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 3.6% in Q4 2021, buying an estimated $28.8K and bringing the position to 38,814 shares worth $849K. The position accounts for 0.06% of the portfolio, ranked #351.

Next Financial Group first reported a position in PFXF in Q3 2014 and has held it in 27 quarters since. 136 funds tracked by Wall St. Rank hold PFXF as of Q4 2021.

  • Next Financial Group held 38,814 shares of VanEck Preferred Securities ex Financials ETF worth $849K as of Q4 2021.
  • Next Financial Group bought 1,339 VanEck Preferred Securities ex Financials ETF shares in Q4 2021, an estimated $28.8K.
  • VanEck Preferred Securities ex Financials ETF made up 0.06% of Next Financial Group's portfolio in Q4 2021, its #351 holding.
  • Next Financial Group first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2014 and has held it in 27 quarters since.
  • 136 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.