Ocean Park Asset Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Ocean Park Asset Management’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	–	Sell	-24,100	Closed	-$426K	–	87
2025 Q4	$426K	Sell	24,100 -115,200	-83%	-$2.04M	0.02%	81
2025 Q3	$2.48M	Buy	+139,300	New	+$2.46M	0.1%	67
2024 Q4	–	Sell	-285,600	Closed	-$5.22M	–	97
2024 Q3	$5.22M	Hold	285,600	–	–	0.23%	50
2024 Q2	$4.94M	Buy	+285,600	New	+$4.95M	0.23%	47

Other funds holding PFXF

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Ocean Park Asset Management's PFXF Position: Q1 2026 in Review

Ocean Park Asset Management sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q1 2026, closing a stake of 24,100 shares — an estimated $426K sold.

Ocean Park Asset Management first reported a position in PFXF in Q2 2024 and held it in 4 quarters. The position peaked at $5.22M in Q3 2024. 212 funds tracked by Wall St. Rank hold PFXF as of Q1 2026.

Ocean Park Asset Management reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q1 2026 after selling out during the quarter.
Ocean Park Asset Management sold 24,100 VanEck Preferred Securities ex Financials ETF shares in Q1 2026, an estimated $426K.
Ocean Park Asset Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2024 and held it in 4 quarters.
Ocean Park Asset Management's VanEck Preferred Securities ex Financials ETF position peaked at $5.22M in Q3 2024.
212 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2026.

Based on Ocean Park Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.