Patriot Financial Group Insurance Agency’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-4,721	Closed	-$85K	–	1511
2022 Q2	$85K	Buy	4,721 +3,403	+258%	+$64.7K	0.02%	588
2022 Q1	$27K	Sell	1,318 -590	-31%	-$12.1K	﹤0.01%	977
2021 Q4	$42K	Buy	1,908 +5	+0.3%	+$108	0.01%	943
2021 Q3	$40K	Buy	+1,903	New	+$40.8K	0.01%	944
2018 Q4	–	Sell	-609	Closed	-$12K	–	1088
2018 Q3	$12K	Buy	609 +4	+0.7%	+$78	0.01%	599
2018 Q2	$12K	Sell	605 -224	-27%	-$4.3K	0.01%	377
2018 Q1	$16K	Hold	829	–	–	0.01%	515
2017 Q4	$16K	Buy	829 +200	+32%	+$3.98K	0.01%	498
2017 Q3	$12K	Buy	629 +400	+175%	+$8.04K	0.01%	519
2017 Q2	$5K	Hold	229	–	–	0.01%	686
2017 Q1	$5K	Hold	229	–	–	0.01%	633
2016 Q4	$4K	Buy	+229	New	+$4.52K	0.01%	611

Other funds holding PFXF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MWM

MY Wealth Management Germantown, Maryland $103M AUM 8.96% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Patriot Financial Group Insurance Agency's PFXF Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q3 2022, closing a stake of 4,721 shares — an estimated $85K sold.

Patriot Financial Group Insurance Agency first reported a position in PFXF in Q4 2016 and held it in 12 quarters. The position peaked at $85K in Q2 2022. 129 funds tracked by Wall St. Rank hold PFXF as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 4,721 VanEck Preferred Securities ex Financials ETF shares in Q3 2022, an estimated $85K.
Patriot Financial Group Insurance Agency first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2016 and held it in 12 quarters.
Patriot Financial Group Insurance Agency's VanEck Preferred Securities ex Financials ETF position peaked at $85K in Q2 2022.
129 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.