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PFXF icon

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

Procyon Advisors’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 		$321K Sell
17,989
-695
-4% -$12.8K 0.01% 450
2026
Q1 		$328K Sell
18,684
-3,089
-14% -$56K 0.02% 441
2025
Q4 		$385K Hold
21,773
– – 0.02% 376
2025
Q3 		$387K Sell
21,773
-219
-1% -$3.87K 0.02% 357
2025
Q2 		$377K Sell
21,992
-1,510
-6% -$25.1K 0.04% 331
2025
Q1 		$394K Sell
23,502
-1,884
-7% -$32.5K 0.02% 427
2024
Q4 		$438K Sell
25,386
-2,036
-7% -$36.6K 0.03% 353
2024
Q3 		$501K Sell
27,422
-2,349
-8% -$41.4K 0.03% 336
2024
Q2 		$515K Sell
29,771
-4,475
-13% -$77.6K 0.04% 309
2024
Q1 		$606K Sell
34,246
-7,928
-19% -$139K 0.05% 297
2023
Q4 		$725K Sell
42,174
-939,665
-96% -$15.5M 0.06% 255
2023
Q3 		$16.5M Buy
981,839
+289,809
+42% +$4.99M 1.69% 9
2023
Q2 		$12.2M Buy
692,030
+35,113
+5% +$608K 1.54% 11
2023
Q1 		$11.6M Buy
656,917
+143,119
+28% +$2.54M 1.93% 7
2022
Q4 		$8.59M Buy
513,798
+364,145
+243% +$6.2M 1.57% 9
2022
Q3 		$2.57M Buy
149,653
+7,957
+6% +$147K 0.63% 35
2022
Q2 		$2.56M Buy
141,696
+10,289
+8% +$196K 0.57% 37
2022
Q1 		$2.7M Buy
131,407
+12,115
+10% +$248K 0.56% 43
2021
Q4 		$2.61M Buy
119,292
+6,814
+6% +$147K 0.56% 40
2021
Q3 		$2.39M Buy
112,478
+14,547
+15% +$312K 0.62% 35
2021
Q2 		$2.09M Buy
+97,931
New +$2.06M 0.57% 42

Other funds holding PFXF

WI
Wealth Intelligence Columbus, Georgia $215M AUM
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return
DG
Diesslin Group Fort Worth, Texas $259M AUM
BTC
Bank & Trust Company Litchfield, Illinois $158M AUM 35.48% 1-Year Est. Return
WSFG
Wall Street Financial Group Carlinville, Illinois $187M AUM 51.01% 1-Year Est. Return