Roman Butler Fullerton & Co’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Roman Butler Fullerton & Co’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	$1.01M	Buy	57,412 +9,445	+20%	+$174K	0.24%	104
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

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

Roman Butler Fullerton & Co's PFXF Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 20% in Q2 2026, buying an estimated $174K and bringing the position to 57,412 shares worth $1.01M. The position accounts for 0.24% of the portfolio, ranked #104.

Roman Butler Fullerton & Co first reported a position in PFXF in Q4 2018 and has held it in 31 quarters since. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Roman Butler Fullerton & Co held 57,412 shares of VanEck Preferred Securities ex Financials ETF worth $1.01M as of Q2 2026.
Roman Butler Fullerton & Co bought 9,445 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $174K.
VanEck Preferred Securities ex Financials ETF made up 0.24% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #104 holding.
Roman Butler Fullerton & Co first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2018 and has held it in 31 quarters since.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.