Realta Investment Advisors’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Realta Investment 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
2026 Q2	$6.24K	Hold	350	–	–	﹤0.01%	336
2026 Q1	$6.14K	Buy	+350	New	+$6.34K	﹤0.01%	320
2024 Q3	–	Sell	-3,706	Closed	-$64.1K	–	648
2024 Q2	$64.1K	Sell	3,706 -1,793	-33%	-$31.1K	0.01%	508
2024 Q1	$97.3K	Buy	+5,499	New	+$96.5K	0.02%	484
2023 Q4	–	Sell	-5,473	Closed	-$96.7K	–	683
2023 Q3	$96.7K	Hold	5,473	–	–	0.02%	463
2023 Q2	$96.7K	Buy	+5,473	New	+$94.8K	0.02%	488
2023 Q1	–	Sell	-5,461	Closed	-$91.3K	–	698
2022 Q4	$91.3K	Buy	5,461 +9	+0.2%	+$153	0.02%	493
2022 Q3	$94K	Buy	+5,452	New	+$101K	0.02%	460
2020 Q1	–	Sell	-5,050	Closed	-$101K	–	1074
2019 Q4	$101K	Buy	5,050 +1,000	+25%	+$20.1K	0.03%	496
2019 Q3	$81K	Buy	+4,050	New	+$81K	0.02%	547

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

Realta Investment Advisors's PFXF Position: Q2 2026 in Review

Realta Investment Advisors held its VanEck Preferred Securities ex Financials ETF (PFXF) position steady in Q2 2026 at 350 shares worth $6.24K. The position accounts for ﹤0.01% of the portfolio, ranked #336.

Realta Investment Advisors first reported a position in PFXF in Q3 2019 and has held it in 10 quarters since. The position peaked at $101K in Q4 2019. 229 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Realta Investment Advisors held 350 shares of VanEck Preferred Securities ex Financials ETF worth $6.24K as of Q2 2026.
Realta Investment Advisors left its VanEck Preferred Securities ex Financials ETF share count unchanged in Q2 2026.
VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of Realta Investment Advisors's portfolio in Q2 2026, its #336 holding.
Realta Investment Advisors first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2019 and has held it in 10 quarters since.
Realta Investment Advisors's VanEck Preferred Securities ex Financials ETF position peaked at $101K in Q4 2019.
229 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.