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

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

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

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

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

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

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