Northern Trust
PFXF icon

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

Northern Trust’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
2024
Q3 		– Sell
-11,600
Closed -$201K – 4440
2024
Q2 		$201K Buy
+11,600
New +$201K ﹤0.01% 3865
2013
Q4 		– Sell
-30,255
Closed -$583K – 4133
2013
Q3 		$583K Buy
+30,255
New +$587K ﹤0.01% 3433

Other funds holding PFXF

Bank of America
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
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
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust's PFXF Position: Q3 2024 in Review

Northern Trust sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q3 2024, closing a stake of 11,600 shares — an estimated $201K sold.

Northern Trust first reported a position in PFXF in Q3 2013 and held it in 2 quarters. The position peaked at $583K in Q3 2013. 181 funds tracked by Wall St. Rank hold PFXF as of Q3 2024.

  • Northern Trust reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q3 2024 after selling out during the quarter.
  • Northern Trust sold 11,600 VanEck Preferred Securities ex Financials ETF shares in Q3 2024, an estimated $201K.
  • Northern Trust first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2013 and held it in 2 quarters.
  • Northern Trust's VanEck Preferred Securities ex Financials ETF position peaked at $583K in Q3 2013.
  • 181 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q3 2024.

Based on Northern Trust's 13F filing for Q3 2024, filed 13 Nov 2024.