Qube Research & Technologies (QRT)
PFXF icon

Qube Research & Technologies (QRT)’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Qube Research & Technologies (QRT)’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
-2,282
Closed -$40K – 3920
2026
Q1 		$40K Buy
+2,282
New +$41.4K ﹤0.01% 3210
2025
Q4 		– Sell
-495
Closed -$8.8K – 3982
2025
Q3 		$8.8K Sell
495
-3,616
-88% -$63.9K ﹤0.01% 3353
2025
Q2 		$70.4K Buy
4,111
+1,491
+57% +$24.7K ﹤0.01% 3093
2025
Q1 		$43.9K Buy
+2,620
New +$45.2K ﹤0.01% 3133
2024
Q3 		– Sell
-2,112
Closed -$36.5K – 3918
2024
Q2 		$36.5K Sell
2,112
-2,921
-58% -$50.6K ﹤0.01% 2800
2024
Q1 		$89K Buy
5,033
+4,080
+428% +$71.6K ﹤0.01% 3345
2023
Q4 		$16.4K Hold
953
– – ﹤0.01% 3522
2023
Q3 		$16K Buy
953
+941
+7,842% +$16.2K ﹤0.01% 3209
2023
Q2 		$160 Buy
+12
New +$208 ﹤0.01% 2324
2023
Q1 		– Sell
-431
Closed -$7.2K – 2906
2022
Q4 		$7.2K Sell
431
-1,600
-79% -$27.3K ﹤0.01% 2304
2022
Q3 		$35K Sell
2,031
-2,847
-58% -$52.8K ﹤0.01% 2208
2022
Q2 		$88K Buy
4,878
+2,158
+79% +$41K ﹤0.01% 1983
2022
Q1 		$56K Sell
2,720
-312
-10% -$6.39K ﹤0.01% 2169
2021
Q4 		$66K Buy
3,032
+2,617
+631% +$56.3K ﹤0.01% 2216
2021
Q3 		$9K Sell
415
-25,520
-98% -$548K ﹤0.01% 2044
2021
Q2 		$553K Buy
+25,935
New +$547K 0.01% 1242
2020
Q1 		– Sell
-30,958
Closed -$626K – 1521
2019
Q4 		$626K Buy
+30,958
New +$622K 0.02% 847

Other funds holding PFXF

Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MML Investors Services
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

Qube Research & Technologies (QRT)'s PFXF Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2026, closing a stake of 2,282 shares — an estimated $40K sold.

Qube Research & Technologies (QRT) first reported a position in PFXF in Q4 2019 and held it in 17 quarters. The position peaked at $626K in Q4 2019. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 2,282 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $40K.
  • Qube Research & Technologies (QRT) first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2019 and held it in 17 quarters.
  • Qube Research & Technologies (QRT)'s VanEck Preferred Securities ex Financials ETF position peaked at $626K in Q4 2019.
  • 231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.