Private Trust Company’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 Q1	$200K	Sell	11,427 -3,936	-26%	-$71.3K	0.02%	780
2025 Q4	$271K	Sell	15,363 -188	-1%	-$3.33K	0.02%	636
2025 Q3	$276K	Hold	15,551	–	–	0.02%	621
2025 Q2	$266K	Hold	15,551	–	–	0.03%	618
2025 Q1	$261K	Buy	15,551 +7,023	+82%	+$121K	0.03%	614
2024 Q4	$147K	Hold	8,528	–	–	0.02%	797
2024 Q3	$156K	Buy	8,528 +1,112	+15%	+$19.6K	0.02%	778
2024 Q2	$128K	Hold	7,416	–	–	0.01%	809
2024 Q1	$131K	Hold	7,416	–	–	0.01%	783
2023 Q4	$127K	Sell	7,416 -1,439	-16%	-$23.8K	0.02%	762
2023 Q3	$149K	Buy	8,855 +2,795	+46%	+$48.1K	0.02%	657
2023 Q2	$107K	Buy	6,060 +1,080	+22%	+$18.7K	0.01%	783
2023 Q1	$87.9K	Sell	4,980 -500	-9%	-$8.89K	0.01%	827
2022 Q4	$92K	Hold	5,480	–	–	0.01%	760
2022 Q3	$94K	Hold	5,480	–	–	0.02%	697
2022 Q2	$99K	Buy	+5,480	New	+$104K	0.02%	701