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

RegentAtlantic 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
2018 Q2	–	Sell	-11,060	Closed	-$213K	–	418
2018 Q1	$213K	Buy	11,060 +415	+4%	+$7.98K	0.02%	395
2017 Q4	$209K	Hold	10,645	–	–	0.02%	409
2017 Q3	$214K	Hold	10,645	–	–	0.02%	398
2017 Q2	$215K	Hold	10,645	–	–	0.02%	385
2017 Q1	$214K	Buy	+10,645	New	+$211K	0.02%	379

Other funds holding PFXF

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

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

RegentAtlantic Capital's PFXF Position: Q2 2018 in Review

RegentAtlantic Capital sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2018, closing a stake of 11,060 shares — an estimated $213K sold.

RegentAtlantic Capital first reported a position in PFXF in Q1 2017 and held it in 5 quarters. The position peaked at $215K in Q2 2017. 64 funds tracked by Wall St. Rank hold PFXF as of Q2 2018.

RegentAtlantic Capital reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q2 2018 after selling out during the quarter.
RegentAtlantic Capital sold 11,060 VanEck Preferred Securities ex Financials ETF shares in Q2 2018, an estimated $213K.
RegentAtlantic Capital first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2017 and held it in 5 quarters.
RegentAtlantic Capital's VanEck Preferred Securities ex Financials ETF position peaked at $215K in Q2 2017.
64 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2018.

Based on RegentAtlantic Capital's 13F filing for Q2 2018, filed 31 Jul 2018.