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 Q2	$5.96M	Buy	333,871 +322,783	+2,911%	+$5.93M	0.05%	254
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

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

Quadrature Capital's PFXF Position: Q2 2026 in Review

Quadrature Capital increased its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 2,911% in Q2 2026, buying an estimated $5.93M and bringing the position to 333,871 shares worth $5.96M. The position accounts for 0.05% of the portfolio, ranked #254.

Quadrature Capital first reported a position in PFXF in Q4 2024 and has held it in 4 quarters since. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Quadrature Capital held 333,871 shares of VanEck Preferred Securities ex Financials ETF worth $5.96M as of Q2 2026.
Quadrature Capital bought 322,783 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $5.93M.
VanEck Preferred Securities ex Financials ETF made up 0.05% of Quadrature Capital's portfolio in Q2 2026, its #254 holding.
Quadrature Capital first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2024 and has held it in 4 quarters since.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.