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

RFG Holdings’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
2022 Q1	–	Sell	-336,783	Closed	-$7.37M	–	29
2021 Q4	$7.37M	Buy	336,783 +32,231	+11%	+$694K	3.86%	10
2021 Q3	$6.46M	Buy	+304,552	New	+$6.53M	3.74%	10
2021 Q1	–	Sell	-17,839	Closed	-$367K	–	34
2020 Q4	$367K	Buy	+17,839	New	+$356K	0.24%	20

Other funds holding PFXF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 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

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RFG Holdings's PFXF Position: Q1 2022 in Review

RFG Holdings sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q1 2022, closing a stake of 336,783 shares — an estimated $7.37M sold.

RFG Holdings first reported a position in PFXF in Q4 2020 and held it in 3 quarters. The position peaked at $7.37M in Q4 2021. 141 funds tracked by Wall St. Rank hold PFXF as of Q1 2022.

RFG Holdings reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q1 2022 after selling out during the quarter.
RFG Holdings sold 336,783 VanEck Preferred Securities ex Financials ETF shares in Q1 2022, an estimated $7.37M.
RFG Holdings first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2020 and held it in 3 quarters.
RFG Holdings's VanEck Preferred Securities ex Financials ETF position peaked at $7.37M in Q4 2021.
141 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2022.

Based on RFG Holdings's 13F filing for Q1 2022, filed 11 Apr 2022.