Roman Butler Fullerton & Co’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	$856K	Sell	47,967 -2,281	-5%	-$41.3K	0.24%	105
2025 Q4	$928K	Buy	50,248 +9,079	+22%	+$161K	0.24%	106
2025 Q3	$736K	Buy	41,169 +15,555	+61%	+$275K	0.2%	120
2025 Q2	$448K	Buy	25,614 +650	+3%	+$10.8K	0.13%	156
2025 Q1	$395K	Sell	24,964 -12,925	-34%	-$223K	0.15%	147
2024 Q4	$670K	Sell	37,889 -3,673	-9%	-$66.1K	0.21%	108
2024 Q3	$762K	Buy	41,562 +71	+0.2%	+$1.25K	0.23%	102
2024 Q2	$716K	Sell	41,491 -482	-1%	-$8.36K	0.23%	99
2024 Q1	$716K	Buy	41,973 +199	+0.5%	+$3.49K	0.27%	92
2023 Q4	$733K	Buy	41,774 +6,771	+19%	+$112K	0.29%	86
2023 Q3	$562K	Buy	35,003 +6,274	+22%	+$108K	0.27%	96
2023 Q2	$501K	Buy	28,729 +1,340	+5%	+$23.2K	0.23%	105
2023 Q1	$476K	Buy	27,389 +2,054	+8%	+$36.5K	0.24%	112
2022 Q4	$457K	Sell	25,335 -6,130	-19%	-$104K	0.24%	115
2022 Q3	$528K	Buy	31,465 +140	+0.4%	+$2.6K	0.34%	93
2022 Q2	$571K	Buy	31,325 +166	+0.5%	+$3.16K	0.32%	92
2022 Q1	$640K	Buy	31,159 +160	+0.5%	+$3.28K	0.3%	95
2021 Q4	$678K	Buy	30,999 +1,851	+6%	+$39.8K	0.3%	91
2021 Q3	$624K	Sell	29,148 -1,438	-5%	-$30.9K	0.29%	95
2021 Q2	$653K	Buy	30,586 +1,987	+7%	+$41.9K	0.32%	93
2021 Q1	$605K	Buy	28,599 +909	+3%	+$18.6K	0.3%	102
2020 Q4	$570K	Buy	27,690 +4,087	+17%	+$81.5K	0.34%	88
2020 Q3	$453K	Buy	23,603 +127	+0.5%	+$2.42K	0.3%	95
2020 Q2	$428K	Buy	23,476 +110	+0.5%	+$1.98K	0.31%	101
2020 Q1	$386K	Buy	23,366 +115	+0.5%	+$2.21K	0.34%	89
2019 Q4	$470K	Buy	23,251 +101	+0.4%	+$2.03K	0.31%	100
2019 Q3	$470K	Buy	23,150 +102	+0.4%	+$2.04K	0.33%	97
2019 Q2	$456K	Buy	23,048 +95	+0.4%	+$1.85K	0.31%	108
2019 Q1	$446K	Buy	22,953 +1,557	+7%	+$29.5K	0.31%	110
2018 Q4	$394K	Buy	+21,396	New	+$395K	0.34%	107