O'Shaughnessy Asset Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

O'Shaughnessy Asset 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
2021 Q4	–	Sell	-275	Closed	-$6K	–	2132
2021 Q3	$6K	Hold	275	–	–	﹤0.01%	2288
2021 Q2	$6K	Hold	275	–	–	﹤0.01%	2109
2021 Q1	$6K	Buy	+275	New	+$5.62K	﹤0.01%	1895

Other funds holding PFXF

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

O'Shaughnessy Asset Management's PFXF Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q4 2021, closing a stake of 275 shares — an estimated $6K sold.

O'Shaughnessy Asset Management first reported a position in PFXF in Q1 2021 and held it in 3 quarters. The position peaked at $6K in Q3 2021. 136 funds tracked by Wall St. Rank hold PFXF as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 275 VanEck Preferred Securities ex Financials ETF shares in Q4 2021, an estimated $6K.
O'Shaughnessy Asset Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2021 and held it in 3 quarters.
O'Shaughnessy Asset Management's VanEck Preferred Securities ex Financials ETF position peaked at $6K in Q3 2021.
136 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.