Retirement Group’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Retirement Group’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
2024 Q1	$12.9K	Hold	730	–	–	﹤0.01%	421
2023 Q4	$12.5K	Sell	730 -575	-44%	-$9.51K	0.01%	411
2023 Q3	$21.9K	Hold	1,305	–	–	0.01%	304
2023 Q2	$23.1K	Hold	1,305	–	–	0.01%	300
2023 Q1	$23K	Sell	1,305 -1,684	-56%	-$29.9K	0.01%	289
2022 Q4	$50K	Buy	2,989 +1,108	+59%	+$18.9K	0.02%	180
2022 Q3	$32K	Sell	1,881 -1,392	-43%	-$25.8K	0.03%	147
2022 Q2	$59K	Sell	3,273 -9,947	-75%	-$189K	0.02%	195
2022 Q1	$272K	Sell	13,220 -5,682	-30%	-$116K	0.11%	95
2021 Q4	$414K	Sell	18,902 -21,330	-53%	-$459K	0.18%	73
2021 Q3	$854K	Buy	40,232 +3,102	+8%	+$66.6K	0.39%	52
2021 Q2	$792K	Buy	37,130 +12,330	+50%	+$260K	0.38%	51
2021 Q1	$516K	Buy	24,800 +24,300	+4,860%	+$497K	0.23%	69
2020 Q4	$10K	Hold	500	–	–	﹤0.01%	433
2020 Q3	$10K	Hold	500	–	–	0.01%	416
2020 Q2	$9K	Buy	+500	New	+$9.01K	0.01%	397
2019 Q4	$10K	Buy	+500	New	+$10K	0.01%	385

Other funds holding PFXF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCI

RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Retirement Group's PFXF Position: Q1 2024 in Review

Retirement Group held its VanEck Preferred Securities ex Financials ETF (PFXF) position steady in Q1 2024 at 730 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #421.

Retirement Group first reported a position in PFXF in Q4 2019 and has held it in 17 quarters since. The position peaked at $854K in Q3 2021. 174 funds tracked by Wall St. Rank hold PFXF as of Q1 2024.

Retirement Group held 730 shares of VanEck Preferred Securities ex Financials ETF worth $12.9K as of Q1 2024.
Retirement Group left its VanEck Preferred Securities ex Financials ETF share count unchanged in Q1 2024.
VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #421 holding.
Retirement Group first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2019 and has held it in 17 quarters since.
Retirement Group's VanEck Preferred Securities ex Financials ETF position peaked at $854K in Q3 2021.
174 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.