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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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