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

Principal Securities’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
2024 Q4	–	Sell	-300	Closed	-$5.48K	–	3608
2024 Q3	$5.48K	Hold	300	–	–	﹤0.01%	2645
2024 Q2	$5.19K	Sell	300 -157	-34%	-$2.72K	﹤0.01%	2630
2024 Q1	$8.08K	Buy	457 +157	+52%	+$2.76K	﹤0.01%	2436
2023 Q4	$5.15K	Buy	+300	New	+$4.96K	﹤0.01%	2524

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

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

CWM

Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

RCI

RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return

TWM

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

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

Principal Securities's PFXF Position: Q4 2024 in Review

Principal Securities sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q4 2024, closing a stake of 300 shares — an estimated $5.48K sold.

Principal Securities first reported a position in PFXF in Q4 2023 and held it in 4 quarters. The position peaked at $8.08K in Q1 2024. 191 funds tracked by Wall St. Rank hold PFXF as of Q4 2024.

Principal Securities reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q4 2024 after selling out during the quarter.
Principal Securities sold 300 VanEck Preferred Securities ex Financials ETF shares in Q4 2024, an estimated $5.48K.
Principal Securities first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2023 and held it in 4 quarters.
Principal Securities's VanEck Preferred Securities ex Financials ETF position peaked at $8.08K in Q1 2024.
191 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q4 2024.

Based on Principal Securities's 13F filing for Q4 2024, filed 30 Jan 2025.