Plimoth Trust’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $500K | Buy |
28,026
+225
| +0.8% | +$4.13K | 0.1% | 122 |
|
|
2026
Q1 | $488K | Sell |
27,801
-2,850
| -9% | -$51.6K | 0.11% | 120 |
|
|
2025
Q4 | $541K | Sell |
30,651
-4,300
| -12% | -$76.2K | 0.12% | 116 |
|
|
2025
Q3 | $621K | Sell |
34,951
-428
| -1% | -$7.56K | 0.14% | 112 |
|
|
2025
Q2 | $606K | Buy |
35,379
+250
| +0.7% | +$4.15K | 0.15% | 112 |
|
|
2025
Q1 | $589K | Sell |
35,129
-4,095
| -10% | -$70.7K | 0.15% | 110 |
|
|
2024
Q4 | $677K | Sell |
39,224
-975
| -2% | -$17.5K | 0.17% | 102 |
|
|
2024
Q3 | $734K | Sell |
40,199
-620
| -2% | -$10.9K | 0.18% | 103 |
|
|
2024
Q2 | $706K | Sell |
40,819
-4,230
| -9% | -$73.3K | 0.19% | 99 |
|
|
2024
Q1 | $797K | Sell |
45,049
-12,201
| -21% | -$214K | 0.21% | 94 |
|
|
2023
Q4 | $984K | Sell |
57,250
-35,437
| -38% | -$586K | 0.28% | 84 |
|
|
2023
Q3 | $1.56M | Sell |
92,687
-3,670
| -4% | -$63.2K | 0.49% | 66 |
|
|
2023
Q2 | $1.7M | Sell |
96,357
-1,905
| -2% | -$33K | 0.51% | 66 |
|
|
2023
Q1 | $1.73M | Sell |
98,262
-4,460
| -4% | -$79.3K | 0.54% | 63 |
|
|
2022
Q4 | $1.72M | Buy |
102,722
+590
| +0.6% | +$10.1K | 0.55% | 65 |
|
|
2022
Q3 | $1.76M | Buy |
102,132
+1,230
| +1% | +$22.8K | 0.61% | 58 |
|
|
2022
Q2 | $1.83M | Sell |
100,902
-1,529
| -1% | -$29.1K | 0.58% | 60 |
|
|
2022
Q1 | $2.1M | Sell |
102,431
-18,155
| -15% | -$372K | 0.56% | 62 |
|
|
2021
Q4 | $2.64M | Sell |
120,586
-640
| -0.5% | -$13.8K | 0.67% | 53 |
|
|
2021
Q3 | $2.57M | Sell |
121,226
-2,409
| -2% | -$51.7K | 0.73% | 48 |
|
|
2021
Q2 | $2.64M | Sell |
123,635
-43,330
| -26% | -$913K | 0.74% | 48 |
|
|
2021
Q1 | $3.48M | Sell |
166,965
-83,854
| -33% | -$1.71M | 1.03% | 29 |
|
|
2020
Q4 | $5.16M | Buy |
250,819
+6,117
| +2% | +$122K | 1.61% | 12 |
|
|
2020
Q3 | $4.69M | Buy |
244,702
+5,703
| +2% | +$109K | 1.57% | 13 |
|
|
2020
Q2 | $4.35M | Sell |
238,999
-16,512
| -6% | -$298K | 1.55% | 14 |
|
|
2020
Q1 | $4.22M | Buy |
255,511
+2,334
| +0.9% | +$44.8K | 1.77% | 12 |
|
|
2019
Q4 | $5.12M | Buy |
253,177
+4,542
| +2% | +$91.3K | 1.66% | 11 |
|
|
2019
Q3 | $5.05M | Sell |
248,635
-2,136
| -0.9% | -$42.7K | 1.65% | 11 |
|
|
2019
Q2 | $4.96M | Buy |
250,771
+8,197
| +3% | +$160K | 1.63% | 12 |
|
|
2019
Q1 | $4.71M | Sell |
242,574
-24,912
| -9% | -$472K | 1.57% | 13 |
|
|
2018
Q4 | $4.74M | Buy |
267,486
+77
| +0% | +$1.42K | 1.75% | 12 |
|
|
2018
Q3 | $5.19M | Buy |
267,409
+19,993
| +8% | +$391K | 1.68% | 12 |
|
|
2018
Q2 | $4.85M | Buy |
247,416
+23,999
| +11% | +$460K | 1.66% | 11 |
|
|
2018
Q1 | $4.29M | Buy |
223,417
+32,009
| +17% | +$615K | 1.48% | 14 |
|
|
2017
Q4 | $3.76M | Buy |
+191,408
| New | +$3.81M | 1.35% | 20 |
|
Other funds holding PFXF
TWM
SOWBOCOPL
PWM
Plimoth Trust's PFXF Position: Q2 2026 in Review
Plimoth Trust increased its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 0.81% in Q2 2026, buying an estimated $4.13K and bringing the position to 28,026 shares worth $500K. The position accounts for 0.1% of the portfolio, ranked #122.
Plimoth Trust first reported a position in PFXF in Q4 2017 and has held it in 35 quarters since. The position peaked at $5.19M in Q3 2018. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.
- Plimoth Trust held 28,026 shares of VanEck Preferred Securities ex Financials ETF worth $500K as of Q2 2026.
- Plimoth Trust bought 225 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $4.13K.
- VanEck Preferred Securities ex Financials ETF made up 0.1% of Plimoth Trust's portfolio in Q2 2026, its #122 holding.
- Plimoth Trust first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2017 and has held it in 35 quarters since.
- Plimoth Trust's VanEck Preferred Securities ex Financials ETF position peaked at $5.19M in Q3 2018.
- 231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.
Based on Plimoth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.