Security National Trust’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Security National Trust’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
2019 Q2	–	Sell	-450	Closed	-$9K	–	377
2019 Q1	$9K	Hold	450	–	–	﹤0.01%	337
2018 Q4	$8K	Hold	450	–	–	﹤0.01%	330
2018 Q3	$9K	Hold	450	–	–	﹤0.01%	343
2018 Q2	$9K	Hold	450	–	–	﹤0.01%	356
2018 Q1	$9K	Hold	450	–	–	﹤0.01%	351
2017 Q4	$9K	Hold	450	–	–	﹤0.01%	349
2017 Q3	$9K	Hold	450	–	–	﹤0.01%	355
2017 Q2	$9K	Hold	450	–	–	﹤0.01%	371
2017 Q1	$9K	Hold	450	–	–	﹤0.01%	370
2016 Q4	$9K	Hold	450	–	–	﹤0.01%	375
2016 Q3	$9K	Hold	450	–	–	﹤0.01%	384
2016 Q2	$9K	Hold	450	–	–	﹤0.01%	378
2016 Q1	$9K	Hold	450	–	–	﹤0.01%	383
2015 Q4	$9K	Hold	450	–	–	﹤0.01%	381
2015 Q3	$9K	Hold	450	–	–	﹤0.01%	385
2015 Q2	$9K	Hold	450	–	–	﹤0.01%	404
2015 Q1	$9K	Hold	450	–	–	﹤0.01%	414
2014 Q4	$9K	Hold	450	–	–	﹤0.01%	423
2014 Q3	$9K	Hold	450	–	–	﹤0.01%	425
2014 Q2	$9K	Hold	450	–	–	﹤0.01%	422
2014 Q1	$9K	Hold	450	–	–	﹤0.01%	423
2013 Q4	$8K	Hold	450	–	–	﹤0.01%	430
2013 Q3	$9K	Hold	450	–	–	﹤0.01%	404
2013 Q2	$9K	Buy	+450	New	+$9.18K	﹤0.01%	388

Other funds holding PFXF

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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

Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Security National Trust's PFXF Position: Q2 2019 in Review

Security National Trust sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2019, closing a stake of 450 shares — an estimated $9K sold.

Security National Trust first reported a position in PFXF in Q2 2013 and held it in 24 quarters. The position peaked at $9K in Q1 2019. 78 funds tracked by Wall St. Rank hold PFXF as of Q2 2019.

Security National Trust reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q2 2019 after selling out during the quarter.
Security National Trust sold 450 VanEck Preferred Securities ex Financials ETF shares in Q2 2019, an estimated $9K.
Security National Trust first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2013 and held it in 24 quarters.
Security National Trust's VanEck Preferred Securities ex Financials ETF position peaked at $9K in Q1 2019.
78 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2019.

Based on Security National Trust's 13F filing for Q2 2019, filed 15 Aug 2019.