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

Rockefeller Capital Management’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	$2.66M	Sell	149,059 -7,181	-5%	-$132K	﹤0.01%	1249
2026 Q1	$2.74M	Sell	156,240 -1,441	-0.9%	-$26.1K	﹤0.01%	1159
2025 Q4	$2.78M	Buy	157,681 +88,771	+129%	+$1.57M	0.01%	1107
2025 Q3	$1.22M	Buy	68,910 +970	+1%	+$17.1K	﹤0.01%	1333
2025 Q2	$1.16M	Buy	67,940 +6,934	+11%	+$115K	﹤0.01%	1272
2025 Q1	$1.02M	Sell	61,006 -173	-0.3%	-$2.99K	﹤0.01%	1251
2024 Q4	$1.06M	Buy	61,179 +5,419	+10%	+$97.5K	﹤0.01%	1231
2024 Q3	$1.02M	Buy	55,760 +32,986	+145%	+$581K	﹤0.01%	1220
2024 Q2	$394K	Buy	22,774 +4,545	+25%	+$78.8K	﹤0.01%	1501
2024 Q1	$322K	Sell	18,229 -1,018	-5%	-$17.9K	﹤0.01%	1571
2023 Q4	$331K	Buy	19,247 +3,322	+21%	+$55K	﹤0.01%	1441
2023 Q3	$268K	Buy	15,925 +11,797	+286%	+$203K	﹤0.01%	1434
2023 Q2	$72.9K	Sell	4,128 -15,810	-79%	-$274K	﹤0.01%	1789
2023 Q1	$351K	Buy	19,938 +15,111	+313%	+$269K	﹤0.01%	1506
2022 Q4	$80K	Buy	4,827 +87	+2%	+$1.48K	﹤0.01%	2154
2022 Q3	$81K	Buy	4,740 +863	+22%	+$16K	﹤0.01%	2108
2022 Q2	$70K	Buy	3,877 +1,341	+53%	+$25.5K	﹤0.01%	2126
2022 Q1	$52K	Hold	2,536	–	–	﹤0.01%	2289
2021 Q4	$55K	Hold	2,536	–	–	﹤0.01%	2175
2021 Q3	$53K	Buy	2,536 +526	+26%	+$11.3K	﹤0.01%	2114
2021 Q2	$42K	Buy	+2,010	New	+$42.4K	﹤0.01%	2154

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

Rockefeller Capital Management's PFXF Position: Q2 2026 in Review

Rockefeller Capital Management reduced its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 4.6% in Q2 2026, selling an estimated $132K and leaving 149,059 shares worth $2.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

Rockefeller Capital Management first reported a position in PFXF in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.78M in Q4 2025. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Rockefeller Capital Management held 149,059 shares of VanEck Preferred Securities ex Financials ETF worth $2.66M as of Q2 2026.
Rockefeller Capital Management sold 7,181 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $132K.
VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1249 holding.
Rockefeller Capital Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2021 and has held it in 21 quarters since.
Rockefeller Capital Management's VanEck Preferred Securities ex Financials ETF position peaked at $2.78M in Q4 2025.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.