&Partners’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

&Partners’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	$881K	Buy	49,367 +437	+0.9%	+$8.03K	﹤0.01%	1492
2026 Q1	$858K	Buy	48,930 +112	+0.2%	+$2.03K	﹤0.01%	1382
2025 Q4	$862K	Buy	48,818 +21,273	+77%	+$377K	﹤0.01%	1305
2025 Q3	$489K	Sell	27,545 -7,007	-20%	-$124K	﹤0.01%	1457
2025 Q2	$592K	Buy	34,552 +6,502	+23%	+$108K	﹤0.01%	1266
2025 Q1	$474K	Buy	+28,050	New	+$484K	0.01%	1159

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

&Partners's PFXF Position: Q2 2026 in Review

&Partners increased its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 0.89% in Q2 2026, buying an estimated $8.03K and bringing the position to 49,367 shares worth $881K. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

&Partners first reported a position in PFXF in Q1 2025 and has held it in 6 quarters since. 229 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

&Partners held 49,367 shares of VanEck Preferred Securities ex Financials ETF worth $881K as of Q2 2026.
&Partners bought 437 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $8.03K.
VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1492 holding.
&Partners first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2025 and has held it in 6 quarters since.
229 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

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