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

Private Trust Company’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	$204K	Hold	11,427	–	–	0.02%	807
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

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

Private Trust Company's PFXF Position: Q2 2026 in Review

Private Trust Company held its VanEck Preferred Securities ex Financials ETF (PFXF) position steady in Q2 2026 at 11,427 shares worth $204K. The position accounts for 0.02% of the portfolio, ranked #807.

Private Trust Company first reported a position in PFXF in Q2 2022 and has held it in 17 quarters since. The position peaked at $276K in Q3 2025. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Private Trust Company held 11,427 shares of VanEck Preferred Securities ex Financials ETF worth $204K as of Q2 2026.
Private Trust Company left its VanEck Preferred Securities ex Financials ETF share count unchanged in Q2 2026.
VanEck Preferred Securities ex Financials ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #807 holding.
Private Trust Company first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's VanEck Preferred Securities ex Financials ETF position peaked at $276K in Q3 2025.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.