O'Rourke & Company’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

O'Rourke & Company’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	$213K	Buy	11,945 +93	+0.8%	+$1.71K	0.07%	164
2026 Q1	$208K	Buy	11,852 +391	+3%	+$7.08K	0.08%	162
2025 Q4	$202K	Sell	11,461 -298	-3%	-$5.28K	0.08%	161
2025 Q3	$209K	Buy	11,759 +968	+9%	+$17.1K	0.09%	156
2025 Q2	$185K	Sell	10,791 -1,642	-13%	-$27.3K	0.09%	151
2025 Q1	$208K	Buy	12,433 +303	+2%	+$5.23K	0.1%	147
2024 Q4	$209K	Buy	12,130 +327	+3%	+$5.88K	0.1%	144
2024 Q3	$216K	Sell	11,803 -722	-6%	-$12.7K	0.11%	141
2024 Q2	$217K	Sell	12,525 -264	-2%	-$4.58K	0.12%	138
2024 Q1	$226K	Buy	12,789 +374	+3%	+$6.57K	0.13%	135
2023 Q4	$213K	Buy	12,415 +1,233	+11%	+$20.4K	0.14%	131
2023 Q3	$188K	Sell	11,182 -2,016	-15%	-$34.7K	0.14%	130
2023 Q2	$233K	Sell	13,198 -20,379	-61%	-$353K	0.16%	123
2023 Q1	$593K	Buy	33,577 +4	+0%	+$71	0.45%	55
2022 Q4	$561K	Sell	33,573 -38,075	-53%	-$649K	0.45%	58
2022 Q3	$1.23M	Sell	71,648 -7,749	-10%	-$144K	1.07%	25
2022 Q2	$1.44M	Buy	79,397 +1,216	+2%	+$23.1K	1.22%	21
2022 Q1	$1.61M	Buy	+78,181	New	+$1.6M	1.11%	23

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

O'Rourke & Company's PFXF Position: Q2 2026 in Review

O'Rourke & Company increased its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 0.78% in Q2 2026, buying an estimated $1.71K and bringing the position to 11,945 shares worth $213K. The position accounts for 0.07% of the portfolio, ranked #164.

O'Rourke & Company first reported a position in PFXF in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.61M in Q1 2022. 229 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

O'Rourke & Company held 11,945 shares of VanEck Preferred Securities ex Financials ETF worth $213K as of Q2 2026.
O'Rourke & Company bought 93 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $1.71K.
VanEck Preferred Securities ex Financials ETF made up 0.07% of O'Rourke & Company's portfolio in Q2 2026, its #164 holding.
O'Rourke & Company first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2022 and has held it in 18 quarters since.
O'Rourke & Company's VanEck Preferred Securities ex Financials ETF position peaked at $1.61M in Q1 2022.
229 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.