OneAscent Wealth Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

OneAscent Wealth 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
2022 Q2	–	Sell	-18,167	Closed	-$373K	–	217
2022 Q1	$373K	Buy	+18,167	New	+$372K	0.19%	118

Other funds holding PFXF

CWM

Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

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

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

OneAscent Wealth Management's PFXF Position: Q2 2022 in Review

OneAscent Wealth Management sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2022, closing a stake of 18,167 shares — an estimated $373K sold.

OneAscent Wealth Management first reported a position in PFXF in Q1 2022 and held it in 1 quarter. The position peaked at $373K in Q1 2022. 133 funds tracked by Wall St. Rank hold PFXF as of Q2 2022.

OneAscent Wealth Management reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q2 2022 after selling out during the quarter.
OneAscent Wealth Management sold 18,167 VanEck Preferred Securities ex Financials ETF shares in Q2 2022, an estimated $373K.
OneAscent Wealth Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2022 and held it in 1 quarter.
OneAscent Wealth Management's VanEck Preferred Securities ex Financials ETF position peaked at $373K in Q1 2022.
133 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2022.

Based on OneAscent Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.