Romano Brothers & Co’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Romano Brothers & 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
2024 Q1	–	Sell	-10,050	Closed	-$173K	–	310
2023 Q4	$173K	Sell	10,050 -2,615	-21%	-$43.3K	0.03%	297
2023 Q3	$213K	Sell	12,665 -850	-6%	-$14.6K	0.03%	287
2023 Q2	$239K	Hold	13,515	–	–	0.04%	280
2023 Q1	$239K	Sell	13,515 -700	-5%	-$12.4K	0.04%	274
2022 Q4	$238K	Sell	14,215 -3,700	-21%	-$63K	0.04%	276
2022 Q3	$308K	Buy	+17,915	New	+$332K	0.05%	245

Other funds holding PFXF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCI

RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return

RJFSA

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

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Romano Brothers & Co's PFXF Position: Q1 2024 in Review

Romano Brothers & Co sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q1 2024, closing a stake of 10,050 shares — an estimated $173K sold.

Romano Brothers & Co first reported a position in PFXF in Q3 2022 and held it in 6 quarters. The position peaked at $308K in Q3 2022. 174 funds tracked by Wall St. Rank hold PFXF as of Q1 2024.

Romano Brothers & Co reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q1 2024 after selling out during the quarter.
Romano Brothers & Co sold 10,050 VanEck Preferred Securities ex Financials ETF shares in Q1 2024, an estimated $173K.
Romano Brothers & Co first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2022 and held it in 6 quarters.
Romano Brothers & Co's VanEck Preferred Securities ex Financials ETF position peaked at $308K in Q3 2022.
174 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2024.

Based on Romano Brothers & Co's 13F filing for Q1 2024, filed 17 Apr 2024.