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

Raleigh Capital Management’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
2023 Q2	–	Sell	-510	Closed	-$9K	–	895
2023 Q1	$9K	Hold	510	–	–	﹤0.01%	527
2022 Q4	$8.52K	Hold	510	–	–	﹤0.01%	466
2022 Q3	$9K	Hold	510	–	–	0.01%	384
2022 Q2	$9K	Hold	510	–	–	0.01%	369
2022 Q1	$10K	Buy	+510	New	+$10.4K	0.01%	381

Other funds holding PFXF

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 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

MWM

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

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

TWM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Raleigh Capital Management's PFXF Position: Q2 2023 in Review

Raleigh Capital Management sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2023, closing a stake of 510 shares — an estimated $9K sold.

Raleigh Capital Management first reported a position in PFXF in Q1 2022 and held it in 5 quarters. The position peaked at $10K in Q1 2022. 143 funds tracked by Wall St. Rank hold PFXF as of Q2 2023.

Raleigh Capital Management reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q2 2023 after selling out during the quarter.
Raleigh Capital Management sold 510 VanEck Preferred Securities ex Financials ETF shares in Q2 2023, an estimated $9K.
Raleigh Capital Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2022 and held it in 5 quarters.
Raleigh Capital Management's VanEck Preferred Securities ex Financials ETF position peaked at $10K in Q1 2022.
143 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2023.

Based on Raleigh Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.