Rainey & Randall Wealth Advisors’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Rainey & Randall Wealth 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
2022 Q4	–	Sell	-270,243	Closed	-$4.65M	–	46
2022 Q3	$4.65M	Buy	270,243 +4,859	+2%	+$90.1K	1.8%	14
2022 Q2	$4.8M	Sell	265,384 -4,017	-1%	-$76.4K	1.88%	13
2022 Q1	$5.53M	Buy	269,401 +113,850	+73%	+$2.33M	2%	15
2021 Q4	$3.4M	Buy	155,551 +43,426	+39%	+$935K	1.4%	15
2021 Q3	$2.38M	Buy	112,125 +4,915	+5%	+$105K	1.14%	17
2021 Q2	$2.29M	Buy	107,210 +2,146	+2%	+$45.2K	1.12%	17
2021 Q1	$2.19M	Buy	105,064 +1,256	+1%	+$25.7K	1.18%	16
2020 Q4	$2.13M	Buy	103,808 +22,464	+28%	+$448K	1.27%	17
2020 Q3	$1.56M	Buy	+81,344	New	+$1.55M	1.07%	16
2018 Q4	–	Sell	-82,677	Closed	-$1.61M	–	42
2018 Q3	$1.61M	Buy	+82,677	New	+$1.62M	1.14%	17

Other funds holding PFXF

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

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

MWM

MY Wealth Management Germantown, Maryland $103M AUM 8.96% 1-Year Est. Return

TWM

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

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

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

Rainey & Randall Wealth Advisors's PFXF Position: Q4 2022 in Review

Rainey & Randall Wealth Advisors sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q4 2022, closing a stake of 270,243 shares — an estimated $4.65M sold.

Rainey & Randall Wealth Advisors first reported a position in PFXF in Q3 2018 and held it in 10 quarters. The position peaked at $5.53M in Q1 2022. 140 funds tracked by Wall St. Rank hold PFXF as of Q4 2022.

Rainey & Randall Wealth Advisors reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q4 2022 after selling out during the quarter.
Rainey & Randall Wealth Advisors sold 270,243 VanEck Preferred Securities ex Financials ETF shares in Q4 2022, an estimated $4.65M.
Rainey & Randall Wealth Advisors first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2018 and held it in 10 quarters.
Rainey & Randall Wealth Advisors's VanEck Preferred Securities ex Financials ETF position peaked at $5.53M in Q1 2022.
140 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q4 2022.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.