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

Orleans 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
2025 Q3	–	Sell	-12,750	Closed	-$218K	–	107
2025 Q2	$218K	Hold	12,750	–	–	0.12%	100
2025 Q1	$214K	Hold	12,750	–	–	0.13%	90
2024 Q4	$221K	Sell	12,750 -450	-3%	-$8.09K	0.12%	88
2024 Q3	$241K	Hold	13,200	–	–	0.14%	86
2024 Q2	$228K	Sell	13,200 -250	-2%	-$4.33K	0.15%	72
2024 Q1	$238K	Hold	13,450	–	–	0.16%	71
2023 Q4	$231K	Sell	13,450 -700	-5%	-$11.6K	0.16%	75
2023 Q3	$238K	Sell	14,150 -350	-2%	-$6.03K	0.18%	71
2023 Q2	$256K	Sell	14,500 -200	-1%	-$3.46K	0.18%	75
2023 Q1	$259K	Sell	14,700 -900	-6%	-$16K	0.19%	73
2022 Q4	$261K	Sell	15,600 -1,700	-10%	-$29K	0.2%	73
2022 Q3	$298K	Hold	17,300	–	–	0.25%	63
2022 Q2	$313K	Hold	17,300	–	–	0.23%	66
2022 Q1	$355K	Sell	17,300 -500	-3%	-$10.2K	0.22%	66
2021 Q4	$389K	Sell	17,800 -850	-5%	-$18.3K	0.22%	66
2021 Q3	$396K	Sell	18,650 -400	-2%	-$8.58K	0.25%	64
2021 Q2	$407K	Sell	19,050 -1,400	-7%	-$29.5K	0.26%	62
2021 Q1	$426K	Sell	20,450 -3,400	-14%	-$69.5K	0.29%	59
2020 Q4	$491K	Sell	23,850 -1,300	-5%	-$25.9K	0.35%	56
2020 Q3	$482K	Sell	25,150 -2,300	-8%	-$43.9K	0.37%	56
2020 Q2	$500K	Buy	+27,450	New	+$495K	0.41%	61
2020 Q1	–	Sell	-27,950	Closed	-$565K	–	73
2019 Q4	$565K	Hold	27,950	–	–	0.4%	59
2019 Q3	$567K	Hold	27,950	–	–	0.42%	59
2019 Q2	$553K	Sell	27,950 -800	-3%	-$15.6K	0.42%	59
2019 Q1	$558K	Hold	28,750	–	–	0.43%	60
2018 Q4	$509K	Sell	28,750 -8,500	-23%	-$157K	0.47%	54
2018 Q3	$724K	Hold	37,250	–	–	0.5%	59
2018 Q2	$730K	Hold	37,250	–	–	0.53%	55
2018 Q1	$716K	Sell	37,250 -8,000	-18%	-$154K	0.53%	56
2017 Q4	$890K	Sell	45,250 -4,500	-9%	-$89.5K	0.63%	53
2017 Q3	$999K	Hold	49,750	–	–	0.75%	49
2017 Q2	$1M	Hold	49,750	–	–	0.71%	52
2017 Q1	$998K	Sell	49,750 -1,000	-2%	-$19.8K	0.7%	54
2016 Q4	$980K	Sell	50,750 -900	-2%	-$17.8K	0.7%	55
2016 Q3	$1.07M	Buy	51,650 +2,200	+4%	+$45.9K	0.74%	58
2016 Q2	$1.03M	Buy	49,450 +10,600	+27%	+$216K	0.72%	58
2016 Q1	$783K	Sell	38,850 -1,300	-3%	-$25.2K	0.59%	60
2015 Q4	$769K	Buy	40,150 +1,000	+3%	+$19.4K	0.59%	61
2015 Q3	$767K	Sell	39,150 -1,000	-2%	-$20K	0.61%	57
2015 Q2	$812K	Buy	40,150 +1,300	+3%	+$26.9K	0.57%	60
2015 Q1	$806K	Buy	38,850 +6,800	+21%	+$142K	0.52%	60
2014 Q4	$660K	Buy	32,050 +2,050	+7%	+$42.1K	0.4%	66
2014 Q3	$614K	Buy	30,000 +2,000	+7%	+$41.1K	0.3%	74
2014 Q2	$582K	Buy	+28,000	New	+$575K	0.27%	77

Other funds holding PFXF

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return

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

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return

GSWA

Good Steward Wealth Advisors Clarksville, Tennessee $156M AUM 13.06% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Orleans Capital Management's PFXF Position: Q3 2025 in Review

Orleans Capital Management sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q3 2025, closing a stake of 12,750 shares — an estimated $218K sold.

Orleans Capital Management first reported a position in PFXF in Q2 2014 and held it in 44 quarters. The position peaked at $1.07M in Q3 2016. 190 funds tracked by Wall St. Rank hold PFXF as of Q3 2025.

Orleans Capital Management reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q3 2025 after selling out during the quarter.
Orleans Capital Management sold 12,750 VanEck Preferred Securities ex Financials ETF shares in Q3 2025, an estimated $218K.
Orleans Capital Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2014 and held it in 44 quarters.
Orleans Capital Management's VanEck Preferred Securities ex Financials ETF position peaked at $1.07M in Q3 2016.
190 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q3 2025.

Based on Orleans Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.