OneDigital Investment Advisors’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

OneDigital Investment Advisors’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 Q2	$901K	Sell	50,500 -47,232	-48%	-$868K	0.01%	786
2026 Q1	$1.71M	Sell	97,732 -2,999	-3%	-$54.3K	0.02%	516
2025 Q4	$1.78M	Buy	100,731 +79,706	+379%	+$1.41M	0.02%	490
2025 Q3	$374K	Buy	21,025 +413	+2%	+$7.3K	﹤0.01%	1063
2025 Q2	$353K	Sell	20,612 -6,029	-23%	-$100K	﹤0.01%	1070
2025 Q1	$447K	Sell	26,641 -1,066	-4%	-$18.4K	0.01%	904
2024 Q4	$478K	Buy	27,707 +6,143	+28%	+$110K	0.01%	906
2024 Q3	$394K	Buy	+21,564	New	+$380K	﹤0.01%	1029

Other funds holding PFXF

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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

PWM

Parkway Wealth Management Plano, Texas $866M AUM

OneDigital Investment Advisors's PFXF Position: Q2 2026 in Review

OneDigital Investment Advisors reduced its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 48% in Q2 2026, selling an estimated $868K and leaving 50,500 shares worth $901K. The position accounts for 0.01% of the portfolio, ranked #786.

OneDigital Investment Advisors first reported a position in PFXF in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.78M in Q4 2025. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

OneDigital Investment Advisors held 50,500 shares of VanEck Preferred Securities ex Financials ETF worth $901K as of Q2 2026.
OneDigital Investment Advisors sold 47,232 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $868K.
VanEck Preferred Securities ex Financials ETF made up 0.01% of OneDigital Investment Advisors's portfolio in Q2 2026, its #786 holding.
OneDigital Investment Advisors first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2024 and has held it in 8 quarters since.
OneDigital Investment Advisors's VanEck Preferred Securities ex Financials ETF position peaked at $1.78M in Q4 2025.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.