Pathway Financial Advisers’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Pathway Financial Advisers’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	$268K	Sell	15,000 -258	-2%	-$4.74K	0.07%	156
2026 Q1	$268K	Sell	15,258 -1,681	-10%	-$30.5K	0.08%	148
2025 Q4	$299K	Buy	16,939 +294	+2%	+$5.21K	0.09%	142
2025 Q3	$296K	Sell	16,645 -11,290	-40%	-$199K	0.09%	142
2025 Q2	$478K	Sell	27,935 -1,715	-6%	-$28.5K	0.15%	129
2025 Q1	$497K	Sell	29,650 -154	-0.5%	-$2.66K	0.17%	122
2024 Q4	$514K	Sell	29,804 -92	-0.3%	-$1.66K	0.17%	123
2024 Q3	$546K	Sell	29,896 -2,033	-6%	-$35.8K	0.25%	88
2024 Q2	$552K	Sell	31,929 -215	-0.7%	-$3.73K	0.2%	119
2024 Q1	$569K	Sell	32,144 -3,076	-9%	-$54K	0.2%	116
2023 Q4	$605K	Sell	35,220 -763	-2%	-$12.6K	0.23%	110
2023 Q3	$605K	Buy	+35,983	New	+$620K	0.25%	105
2023 Q1	$645K	Sell	36,522 -5,097	-12%	-$90.6K	0.26%	99
2022 Q4	$696K	Buy	+41,619	New	+$709K	0.28%	94

Other funds holding PFXF

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

Wealth Intelligence Columbus, Georgia $215M AUM

Dougherty & Associates Spring Hill, Florida $125M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SCI

Silver Coast Investments San Diego, United States $336M AUM 19.53% 1-Year Est. Return

Pathway Financial Advisers's PFXF Position: Q2 2026 in Review

Pathway Financial Advisers reduced its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 1.7% in Q2 2026, selling an estimated $4.74K and leaving 15,000 shares worth $268K. The position accounts for 0.07% of the portfolio, ranked #156.

Pathway Financial Advisers first reported a position in PFXF in Q4 2022 and has held it in 14 quarters since. The position peaked at $696K in Q4 2022. 105 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Pathway Financial Advisers held 15,000 shares of VanEck Preferred Securities ex Financials ETF worth $268K as of Q2 2026.
Pathway Financial Advisers sold 258 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $4.74K.
VanEck Preferred Securities ex Financials ETF made up 0.07% of Pathway Financial Advisers's portfolio in Q2 2026, its #156 holding.
Pathway Financial Advisers first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2022 and has held it in 14 quarters since.
Pathway Financial Advisers's VanEck Preferred Securities ex Financials ETF position peaked at $696K in Q4 2022.
105 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.