RFG Advisory’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

RFG Advisory’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 Q3	$291K	Buy	+16,611	New	+$295K	﹤0.01%	1030

Other funds holding PFXF

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $171M AUM 4.1% 1-Year Est. Return

Tanager Wealth Management Goring On Thames, United Kingdom $1.2B AUM 12% 1-Year Est. Return

Parkway Wealth Management Plano, Texas $869M AUM 25.74% 1-Year Est. Return

Good Steward Wealth Advisors Clarksville, Tennessee $167M AUM 10.63% 1-Year Est. Return

Wealth Intelligence Columbus, Georgia $209M AUM 3.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Level Four Advisory Services Dallas, Texas $3.46B AUM 29.55% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

RFG Advisory's PFXF Position: Q3 2026 in Review

RFG Advisory opened a new position in VanEck Preferred Securities ex Financials ETF (PFXF) in Q3 2026: 16,611 shares worth $291K. The stake represents ﹤0.01% of the portfolio and ranks #1030 among its holdings.

134 funds tracked by Wall St. Rank hold PFXF as of Q3 2026.

RFG Advisory held 16,611 shares of VanEck Preferred Securities ex Financials ETF worth $291K as of Q3 2026.
VanEck Preferred Securities ex Financials ETF was a new RFG Advisory position in Q3 2026.
VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of RFG Advisory's portfolio in Q3 2026, its #1030 holding.
134 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.