Pasadena Private Wealth’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Pasadena Private Wealth’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
2024 Q2	–	Sell	-14,519	Closed	-$257K	–	161
2024 Q1	$257K	Buy	14,519 +865	+6%	+$15.2K	0.06%	119
2023 Q4	$235K	Sell	13,654 -8,242	-38%	-$136K	0.06%	127
2023 Q3	$368K	Buy	21,896 +420	+2%	+$7.23K	0.11%	62
2023 Q2	$379K	Buy	21,476 +143	+0.7%	+$2.48K	0.11%	64
2023 Q1	$377K	Sell	21,333 -146	-0.7%	-$2.6K	0.11%	66
2022 Q4	$359K	Buy	+21,479	New	+$366K	0.11%	63

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

CWM

Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCI

RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pasadena Private Wealth's PFXF Position: Q2 2024 in Review

Pasadena Private Wealth sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2024, closing a stake of 14,519 shares — an estimated $257K sold.

Pasadena Private Wealth first reported a position in PFXF in Q4 2022 and held it in 6 quarters. The position peaked at $379K in Q2 2023. 179 funds tracked by Wall St. Rank hold PFXF as of Q2 2024.

Pasadena Private Wealth reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q2 2024 after selling out during the quarter.
Pasadena Private Wealth sold 14,519 VanEck Preferred Securities ex Financials ETF shares in Q2 2024, an estimated $257K.
Pasadena Private Wealth first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2022 and held it in 6 quarters.
Pasadena Private Wealth's VanEck Preferred Securities ex Financials ETF position peaked at $379K in Q2 2023.
179 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2024.

Based on Pasadena Private Wealth's 13F filing for Q2 2024, filed 19 Jul 2024.