Perigon Wealth Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Perigon Wealth Management’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 Q1	$324K	Sell	18,481 -1,289	-7%	-$23.4K	0.01%	987
2025 Q4	$349K	Buy	19,770 +2,880	+17%	+$51K	0.01%	959
2025 Q3	$300K	Buy	16,890 +285	+2%	+$5.04K	0.01%	960
2025 Q2	$284K	Buy	16,605 +315	+2%	+$5.23K	0.01%	856
2025 Q1	$273K	Buy	16,290 +103	+0.6%	+$1.78K	0.01%	848
2024 Q4	$281K	Buy	16,187 +518	+3%	+$9.32K	0.01%	846
2024 Q3	$286K	Buy	15,669 +170	+1%	+$2.99K	0.01%	810
2024 Q2	$268K	Buy	15,499 +149	+1%	+$2.58K	0.01%	732
2024 Q1	$272K	Buy	15,350 +76	+0.5%	+$1.33K	0.01%	713
2023 Q4	$262K	Buy	+15,274	New	+$253K	0.01%	698

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Perigon Wealth Management's PFXF Position: Q1 2026 in Review

Perigon Wealth Management reduced its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 6.5% in Q1 2026, selling an estimated $23.4K and leaving 18,481 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #987.

Perigon Wealth Management first reported a position in PFXF in Q4 2023 and has held it in 10 quarters since. The position peaked at $349K in Q4 2025. 212 funds tracked by Wall St. Rank hold PFXF as of Q1 2026.

Perigon Wealth Management held 18,481 shares of VanEck Preferred Securities ex Financials ETF worth $324K as of Q1 2026.
Perigon Wealth Management sold 1,289 VanEck Preferred Securities ex Financials ETF shares in Q1 2026, an estimated $23.4K.
VanEck Preferred Securities ex Financials ETF made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #987 holding.
Perigon Wealth Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2023 and has held it in 10 quarters since.
Perigon Wealth Management's VanEck Preferred Securities ex Financials ETF position peaked at $349K in Q4 2025.
212 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.