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

Prudential plc’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	–	Sell	-6,800	Closed	-$119K	–	722
2026 Q1	$119K	Hold	6,800	–	–	﹤0.01%	675
2025 Q4	$120K	Hold	6,800	–	–	﹤0.01%	686
2025 Q3	$121K	Hold	6,800	–	–	﹤0.01%	704
2025 Q2	$116K	Hold	6,800	–	–	﹤0.01%	756
2025 Q1	$114K	Hold	6,800	–	–	﹤0.01%	736
2024 Q4	$117K	Hold	6,800	–	–	﹤0.01%	773
2024 Q3	$124K	Hold	6,800	–	–	﹤0.01%	786
2024 Q2	$118K	Hold	6,800	–	–	﹤0.01%	742
2024 Q1	$120K	Hold	6,800	–	–	﹤0.01%	745
2023 Q4	$117K	Hold	6,800	–	–	﹤0.01%	855
2023 Q3	$114K	Hold	6,800	–	–	﹤0.01%	860
2023 Q2	$120K	Hold	6,800	–	–	﹤0.01%	872
2023 Q1	$120K	Hold	6,800	–	–	﹤0.01%	860
2022 Q4	$114K	Hold	6,800	–	–	﹤0.01%	872
2022 Q3	$117K	Hold	6,800	–	–	﹤0.01%	817
2022 Q2	$123K	Hold	6,800	–	–	﹤0.01%	798
2022 Q1	$140K	Sell	6,800 -53,200	-89%	-$1.09M	﹤0.01%	803
2021 Q4	$1.31M	Hold	60,000	–	–	0.02%	320
2021 Q3	$1.27M	Hold	60,000	–	–	0.02%	287
2021 Q2	$1.28M	Hold	60,000	–	–	0.01%	337
2021 Q1	$1.25M	Sell	60,000 -20,000	-25%	-$409K	0.01%	439
2020 Q4	$1.65M	Sell	80,000 -40,000	-33%	-$798K	0.01%	397
2020 Q3	$2.3M	Buy	+120,000	New	+$2.29M	0.01%	352

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

Prudential plc's PFXF Position: Q2 2026 in Review

Prudential plc sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2026, closing a stake of 6,800 shares — an estimated $119K sold.

Prudential plc first reported a position in PFXF in Q3 2020 and held it in 23 quarters. The position peaked at $2.3M in Q3 2020. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Prudential plc reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q2 2026 after selling out during the quarter.
Prudential plc sold 6,800 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $119K.
Prudential plc first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2020 and held it in 23 quarters.
Prudential plc's VanEck Preferred Securities ex Financials ETF position peaked at $2.3M in Q3 2020.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Prudential plc's 13F filing for Q2 2026, filed 14 Aug 2026.