Orion Capital Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Orion Capital 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 Q1	–	Sell	-4,500	Closed	-$98K	–	420
2021 Q4	$98K	Hold	4,500	–	–	0.06%	164
2021 Q3	$95K	Hold	4,500	–	–	0.06%	164
2021 Q2	$96K	Sell	4,500 -4,000	-47%	-$84.3K	0.06%	146
2021 Q1	$177K	Hold	8,500	–	–	0.12%	109
2020 Q4	$175K	Buy	+8,500	New	+$170K	0.13%	96

Other funds holding PFXF

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

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

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

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

RRWA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

RJFSA

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

Orion Capital Management's PFXF Position: Q1 2022 in Review

Orion Capital Management sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q1 2022, closing a stake of 4,500 shares — an estimated $98K sold.

Orion Capital Management first reported a position in PFXF in Q4 2020 and held it in 5 quarters. The position peaked at $177K in Q1 2021. 141 funds tracked by Wall St. Rank hold PFXF as of Q1 2022.

Orion Capital Management reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q1 2022 after selling out during the quarter.
Orion Capital Management sold 4,500 VanEck Preferred Securities ex Financials ETF shares in Q1 2022, an estimated $98K.
Orion Capital Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2020 and held it in 5 quarters.
Orion Capital Management's VanEck Preferred Securities ex Financials ETF position peaked at $177K in Q1 2021.
141 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2022.

Based on Orion Capital Management's 13F filing for Q1 2022, filed 11 May 2022.