Princeton Global Asset Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Princeton Global Asset 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 Q2	$4.98K	Hold	279	–	–	﹤0.01%	662
2026 Q1	$4.89K	Hold	279	–	–	﹤0.01%	694
2025 Q4	$4.93K	Buy	+279	New	+$4.94K	﹤0.01%	679

Other funds holding PFXF

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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

PWM

Parkway Wealth Management Plano, Texas $866M AUM

Princeton Global Asset Management's PFXF Position: Q2 2026 in Review

Princeton Global Asset Management held its VanEck Preferred Securities ex Financials ETF (PFXF) position steady in Q2 2026 at 279 shares worth $4.98K. The position accounts for ﹤0.01% of the portfolio, ranked #662.

Princeton Global Asset Management first reported a position in PFXF in Q4 2025 and has held it in 3 quarters since. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Princeton Global Asset Management held 279 shares of VanEck Preferred Securities ex Financials ETF worth $4.98K as of Q2 2026.
Princeton Global Asset Management left its VanEck Preferred Securities ex Financials ETF share count unchanged in Q2 2026.
VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of Princeton Global Asset Management's portfolio in Q2 2026, its #662 holding.
Princeton Global Asset Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2025 and has held it in 3 quarters since.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.