Prelude Capital Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Prelude Capital 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
2025 Q2	–	Sell	-26,917	Closed	-$451K	–	1270
2025 Q1	$451K	Buy	+26,917	New	+$465K	0.03%	542
2016 Q3	–	Sell	-9,435	Closed	-$197K	–	1760
2016 Q2	$197K	Hold	9,435	–	–	0.03%	501
2016 Q1	$190K	Buy	+9,435	New	+$183K	0.03%	573

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

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return

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

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return

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

GSWA

Good Steward Wealth Advisors Clarksville, Tennessee $156M AUM 13.06% 1-Year Est. Return

Prelude Capital Management's PFXF Position: Q2 2025 in Review

Prelude Capital Management sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2025, closing a stake of 26,917 shares — an estimated $451K sold.

Prelude Capital Management first reported a position in PFXF in Q1 2016 and held it in 3 quarters. The position peaked at $451K in Q1 2025. 183 funds tracked by Wall St. Rank hold PFXF as of Q2 2025.

Prelude Capital Management reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q2 2025 after selling out during the quarter.
Prelude Capital Management sold 26,917 VanEck Preferred Securities ex Financials ETF shares in Q2 2025, an estimated $451K.
Prelude Capital Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2016 and held it in 3 quarters.
Prelude Capital Management's VanEck Preferred Securities ex Financials ETF position peaked at $451K in Q1 2025.
183 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2025.

Based on Prelude Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.