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

Providence Capital 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
2021
Q1 		– Sell
-201
Closed -$4K – 319
2020
Q4 		$4K Buy
+201
New +$4.01K ﹤0.01% 260

Other funds holding PFXF

RJFSA
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Providence Capital Advisors's PFXF Position: Q1 2021 in Review

Providence Capital Advisors sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q1 2021, closing a stake of 201 shares — an estimated $4K sold.

Providence Capital Advisors first reported a position in PFXF in Q4 2020 and held it in 1 quarter. The position peaked at $4K in Q4 2020. 116 funds tracked by Wall St. Rank hold PFXF as of Q1 2021.

  • Providence Capital Advisors reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q1 2021 after selling out during the quarter.
  • Providence Capital Advisors sold 201 VanEck Preferred Securities ex Financials ETF shares in Q1 2021, an estimated $4K.
  • Providence Capital Advisors first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2020 and held it in 1 quarter.
  • Providence Capital Advisors's VanEck Preferred Securities ex Financials ETF position peaked at $4K in Q4 2020.
  • 116 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2021.

Based on Providence Capital Advisors's 13F filing for Q1 2021, filed 13 May 2021.