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

Quadrature Capital’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 Q1	$194K	Buy	+11,088	New	+$201K	﹤0.01%	1128
2025 Q3	–	Sell	-130,881	Closed	-$2.24M	–	1384
2025 Q2	$2.24M	Buy	+130,881	New	+$2.17M	0.04%	275
2025 Q1	–	Sell	-110,389	Closed	-$1.9M	–	1370
2024 Q4	$1.9M	Buy	+110,389	New	+$1.99M	0.04%	315

Other funds holding PFXF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Quadrature Capital's PFXF Position: Q1 2026 in Review

Quadrature Capital opened a new position in VanEck Preferred Securities ex Financials ETF (PFXF) in Q1 2026: 11,088 shares worth $194K. The stake represents ﹤0.01% of the portfolio and ranks #1128 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in PFXF as recently as Q2 2025.

Quadrature Capital first reported a position in PFXF in Q4 2024 and has held it in 3 quarters since. The position peaked at $2.24M in Q2 2025. 212 funds tracked by Wall St. Rank hold PFXF as of Q1 2026.

Quadrature Capital held 11,088 shares of VanEck Preferred Securities ex Financials ETF worth $194K as of Q1 2026.
VanEck Preferred Securities ex Financials ETF was a new Quadrature Capital position in Q1 2026.
VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of Quadrature Capital's portfolio in Q1 2026, its #1128 holding.
Quadrature Capital first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2024 and has held it in 3 quarters since.
Quadrature Capital's VanEck Preferred Securities ex Financials ETF position peaked at $2.24M in Q2 2025.
212 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.