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Plimoth Trust’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Plimoth Trust’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 		$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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Plimoth Trust's PFXF Position: Q1 2026 in Review

Plimoth Trust reduced its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 9.3% in Q1 2026, selling an estimated $51.6K and leaving 27,801 shares worth $488K. The position accounts for 0.11% of the portfolio, ranked #120.

Plimoth Trust first reported a position in PFXF in Q4 2017 and has held it in 34 quarters since. The position peaked at $5.19M in Q3 2018. 212 funds tracked by Wall St. Rank hold PFXF as of Q1 2026.

  • Plimoth Trust held 27,801 shares of VanEck Preferred Securities ex Financials ETF worth $488K as of Q1 2026.
  • Plimoth Trust sold 2,850 VanEck Preferred Securities ex Financials ETF shares in Q1 2026, an estimated $51.6K.
  • VanEck Preferred Securities ex Financials ETF made up 0.11% of Plimoth Trust's portfolio in Q1 2026, its #120 holding.
  • Plimoth Trust first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2017 and has held it in 34 quarters since.
  • Plimoth Trust's VanEck Preferred Securities ex Financials ETF position peaked at $5.19M in Q3 2018.
  • 212 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2026.

Based on Plimoth Trust's 13F filing for Q1 2026, filed 27 Apr 2026.