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

Park Avenue Securities’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	$4.95M	Sell	277,314 -18,487	-6%	-$340K	0.03%	388
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

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

Park Avenue Securities's PFXF Position: Q2 2026 in Review

Park Avenue Securities reduced its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 6.2% in Q2 2026, selling an estimated $340K and leaving 277,314 shares worth $4.95M. The position accounts for 0.03% of the portfolio, ranked #388.

Park Avenue Securities first reported a position in PFXF in Q1 2023 and has held it in 13 quarters since. The position peaked at $7.62M in Q3 2024. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Park Avenue Securities held 277,314 shares of VanEck Preferred Securities ex Financials ETF worth $4.95M as of Q2 2026.
Park Avenue Securities sold 18,487 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $340K.
VanEck Preferred Securities ex Financials ETF made up 0.03% of Park Avenue Securities's portfolio in Q2 2026, its #388 holding.
Park Avenue Securities first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2023 and has held it in 13 quarters since.
Park Avenue Securities's VanEck Preferred Securities ex Financials ETF position peaked at $7.62M in Q3 2024.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.