Park Avenue Securities’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.19M	Sell	295,801 -71,279	-19%	-$1.29M	0.04%	301
2025 Q4	$6.48M	Sell	367,080 -6,732	-2%	-$119K	0.05%	259
2025 Q3	$6.64M	Buy	373,812 +62,551	+20%	+$1.11M	0.05%	266
2025 Q2	$5.33M	Buy	+311,261	New	+$5.17M	0.05%	266
2025 Q1	–	Sell	-260,879	Closed	-$4.5M	–	1435
2024 Q4	$4.5M	Sell	260,879 -156,235	-37%	-$2.81M	0.05%	265
2024 Q3	$7.62M	Buy	417,114 +31,165	+8%	+$549K	0.09%	160
2024 Q2	$6.68M	Buy	385,949 +10,728	+3%	+$186K	0.08%	167
2024 Q1	$6.64M	Buy	375,221 +113,000	+43%	+$1.98M	0.09%	162
2023 Q4	$4.5M	Buy	262,221 +54,820	+26%	+$907K	0.06%	197
2023 Q3	$3.49M	Buy	207,401 +51,900	+33%	+$894K	0.05%	215
2023 Q2	$2.75M	Buy	155,501 +41,528	+36%	+$719K	0.04%	247
2023 Q1	$2.01M	Buy	+113,973	New	+$2.03M	0.03%	293