Sawyer Falduto Asset Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Sawyer Falduto Asset Management’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	$607	Sell	34 -402	-92%	-$7.39K	﹤0.01%	257
2026 Q1	$7.65K	Hold	436	–	–	0.01%	192
2025 Q4	$7.7K	Buy	+436	New	+$7.72K	0.01%	191

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

Sawyer Falduto Asset Management's PFXF Position: Q2 2026 in Review

Sawyer Falduto Asset Management reduced its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 92% in Q2 2026, selling an estimated $7.39K and leaving 34 shares worth $607. The position accounts for ﹤0.01% of the portfolio, ranked #257.

Sawyer Falduto Asset Management first reported a position in PFXF in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.7K in Q4 2025. 230 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Sawyer Falduto Asset Management held 34 shares of VanEck Preferred Securities ex Financials ETF worth $607 as of Q2 2026.
Sawyer Falduto Asset Management sold 402 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $7.39K.
VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of Sawyer Falduto Asset Management's portfolio in Q2 2026, its #257 holding.
Sawyer Falduto Asset Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2025 and has held it in 3 quarters since.
Sawyer Falduto Asset Management's VanEck Preferred Securities ex Financials ETF position peaked at $7.7K in Q4 2025.
230 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Sawyer Falduto Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.