Osaic Holdings’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Osaic Holdings’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 Q1	$6.45M	Buy	367,773 +40,672	+12%	+$737K	0.01%	1180
2025 Q4	$5.78M	Buy	327,101 +24,205	+8%	+$429K	0.01%	1277
2025 Q3	$5.36M	Buy	302,896 +26,277	+9%	+$464K	0.01%	1419
2025 Q2	$4.74M	Buy	276,619 +8,263	+3%	+$137K	0.01%	1282
2025 Q1	$4.5M	Buy	268,356 +62,070	+30%	+$1.07M	0.01%	1099
2024 Q4	$3.56M	Buy	206,286 +15,380	+8%	+$277K	0.01%	1238
2024 Q3	$3.49M	Sell	190,906 -2,466	-1%	-$43.4K	0.01%	1296
2024 Q2	$3.35M	Sell	193,372 -263,826	-58%	-$4.57M	0.01%	1273
2024 Q1	$8.09M	Sell	457,198 -2,376	-0.5%	-$41.7K	0.02%	783
2023 Q4	$7.9M	Sell	459,574 -235,764	-34%	-$3.9M	0.01%	925
2023 Q3	$11.7M	Buy	695,338 +252,186	+57%	+$4.34M	0.02%	791
2023 Q2	$7.83M	Buy	443,152 +27,389	+7%	+$475K	0.01%	895
2023 Q1	$7.34M	Buy	415,763 +75,562	+22%	+$1.34M	0.01%	923
2022 Q4	$5.69M	Sell	340,201 -6,818	-2%	-$116K	0.01%	1019
2022 Q3	$5.97M	Buy	347,019 +50,659	+17%	+$939K	0.01%	916
2022 Q2	$5.36M	Buy	296,360 +45,717	+18%	+$869K	0.01%	989
2022 Q1	$5.15M	Sell	250,643 -11,467	-4%	-$235K	0.01%	1193
2021 Q4	$5.74M	Buy	262,110 +52,854	+25%	+$1.14M	0.01%	1025
2021 Q3	$4.44M	Buy	209,256 +20,002	+11%	+$429K	0.01%	1130
2021 Q2	$4.04M	Buy	189,254 +4,349	+2%	+$91.7K	0.01%	1171
2021 Q1	$3.85M	Buy	184,905 +15,314	+9%	+$313K	0.01%	1112
2020 Q4	$3.49M	Buy	169,591 +198	+0.1%	+$3.95K	0.01%	1062
2020 Q3	$3.25M	Buy	169,393 +17,527	+12%	+$334K	0.01%	1005
2020 Q2	$2.77M	Buy	151,866 +3,485	+2%	+$62.8K	0.01%	1043
2020 Q1	$2.43M	Buy	+148,381	New	+$2.85M	0.01%	971

Other funds holding PFXF

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 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

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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Osaic Holdings's PFXF Position: Q1 2026 in Review

Osaic Holdings increased its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 12% in Q1 2026, buying an estimated $737K and bringing the position to 367,773 shares worth $6.45M. The position accounts for 0.01% of the portfolio, ranked #1180.

Osaic Holdings first reported a position in PFXF in Q1 2020 and has held it in 25 quarters since. The position peaked at $11.7M in Q3 2023. 212 funds tracked by Wall St. Rank hold PFXF as of Q1 2026.

Osaic Holdings held 367,773 shares of VanEck Preferred Securities ex Financials ETF worth $6.45M as of Q1 2026.
Osaic Holdings bought 40,672 VanEck Preferred Securities ex Financials ETF shares in Q1 2026, an estimated $737K.
VanEck Preferred Securities ex Financials ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1180 holding.
Osaic Holdings first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's VanEck Preferred Securities ex Financials ETF position peaked at $11.7M in Q3 2023.
212 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.