Sax Wealth Advisors’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Sax Wealth Advisors’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	$1.31M	Sell	74,481 -1,141	-2%	-$21K	0.05%	194
2026 Q1	$1.34M	Hold	75,622	–	–	0.06%	158
2025 Q4	$1.34M	Sell	75,622 -4,489	-6%	-$79.5K	0.06%	162
2025 Q3	$1.42M	Sell	80,111 -5,996	-7%	-$106K	0.08%	139
2025 Q2	$1.47M	Sell	86,107 -108,772	-56%	-$1.81M	0.09%	127
2025 Q1	$3.27M	Buy	194,879 +3,483	+2%	+$60.1K	0.23%	62
2024 Q4	$3.3M	Buy	191,396 +1,837	+1%	+$33K	0.26%	52
2024 Q3	$3.46M	Buy	189,559 +5,851	+3%	+$103K	0.31%	41
2024 Q2	$3.18M	Buy	183,708 +20,861	+13%	+$362K	0.3%	44
2024 Q1	$2.88M	Buy	162,847 +6,999	+4%	+$123K	0.34%	36
2023 Q4	$2.68M	Buy	+155,848	New	+$2.58M	0.44%	43

Other funds holding PFXF

Wealth Intelligence Columbus, Georgia $215M AUM

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return

Diesslin Group Fort Worth, Texas $259M AUM

Bank & Trust Company Litchfield, Illinois $158M AUM 35.48% 1-Year Est. Return

Wall Street Financial Group Carlinville, Illinois $187M AUM 51.01% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return