Oppenheimer & Co’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Oppenheimer & Co’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	$317K	Buy	17,749 +5,930	+50%	+$109K	﹤0.01%	1455
2026 Q1	$207K	Sell	11,819 -35	-0.3%	-$634	﹤0.01%	1560
2025 Q4	$209K	Buy	11,854 +1,504	+15%	+$26.6K	﹤0.01%	1417
2025 Q3	$184K	Buy	+10,350	New	+$183K	﹤0.01%	1558

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

Oppenheimer & Co's PFXF Position: Q2 2026 in Review

Oppenheimer & Co increased its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 50% in Q2 2026, buying an estimated $109K and bringing the position to 17,749 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #1455.

Oppenheimer & Co first reported a position in PFXF in Q3 2025 and has held it in 4 quarters since. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Oppenheimer & Co held 17,749 shares of VanEck Preferred Securities ex Financials ETF worth $317K as of Q2 2026.
Oppenheimer & Co bought 5,930 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $109K.
VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1455 holding.
Oppenheimer & Co first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2025 and has held it in 4 quarters since.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.