RS Crum Inc’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

RS Crum Inc’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
2025 Q1	–	Sell	-1,388,371	Closed	-$23.9M	–	91
2024 Q4	$23.9M	Buy	1,388,371 +40,197	+3%	+$723K	5.91%	5
2024 Q3	$24.6M	Buy	1,348,174 +43,325	+3%	+$763K	5.77%	5
2024 Q2	$22.6M	Buy	1,304,849 +9,733	+0.8%	+$169K	5.92%	5
2024 Q1	$22.9M	Buy	1,295,116 +31,215	+2%	+$548K	6.25%	5
2023 Q4	$21.7M	Buy	1,263,901 +131,789	+12%	+$2.18M	6.7%	6
2023 Q3	$19M	Buy	1,132,112 +900,627	+389%	+$15.5M	6.84%	4
2023 Q2	$4.09M	Buy	231,485 +25,510	+12%	+$442K	1.48%	17
2023 Q1	$3.64M	Sell	205,975 -24,320	-11%	-$432K	1.4%	17
2022 Q4	$3.85M	Buy	230,295 +193,925	+533%	+$3.3M	1.8%	17
2022 Q3	$626K	Sell	36,370 -7,220	-17%	-$134K	0.33%	38
2022 Q2	$789K	Buy	+43,590	New	+$829K	0.4%	32

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CWM

Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

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

SOWBOCOPL

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

TWM

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

RS Crum Inc's PFXF Position: Q1 2025 in Review

RS Crum Inc sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q1 2025, closing a stake of 1,388,371 shares — an estimated $23.9M sold.

RS Crum Inc first reported a position in PFXF in Q2 2022 and held it in 11 quarters. The position peaked at $24.6M in Q3 2024. 190 funds tracked by Wall St. Rank hold PFXF as of Q1 2025.

RS Crum Inc reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q1 2025 after selling out during the quarter.
RS Crum Inc sold 1,388,371 VanEck Preferred Securities ex Financials ETF shares in Q1 2025, an estimated $23.9M.
RS Crum Inc first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2022 and held it in 11 quarters.
RS Crum Inc's VanEck Preferred Securities ex Financials ETF position peaked at $24.6M in Q3 2024.
190 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2025.

Based on RS Crum Inc's 13F filing for Q1 2025, filed 17 Apr 2025.