SEI Investments’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-687	Closed	-$13K	–	3168
2018 Q2	$13K	Buy	+687	New	+$13.2K	﹤0.01%	2926
2018 Q1	–	Sell	-205	Closed	-$4K	–	3617
2017 Q4	$4K	Buy	+205	New	+$4.08K	﹤0.01%	2989
2017 Q2	–	Sell	-185	Closed	-$4K	–	3229
2017 Q1	$4K	Sell	185 -289	-61%	-$5.73K	﹤0.01%	2616
2016 Q4	$9K	Buy	+474	New	+$9.36K	﹤0.01%	2491

Other funds holding PFXF

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

TYCC

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

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

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

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

SEI Investments's PFXF Position: Q3 2018 in Review

SEI Investments sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q3 2018, closing a stake of 687 shares — an estimated $13K sold.

SEI Investments first reported a position in PFXF in Q4 2016 and held it in 4 quarters. The position peaked at $13K in Q2 2018. 73 funds tracked by Wall St. Rank hold PFXF as of Q3 2018.

SEI Investments reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 687 VanEck Preferred Securities ex Financials ETF shares in Q3 2018, an estimated $13K.
SEI Investments first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2016 and held it in 4 quarters.
SEI Investments's VanEck Preferred Securities ex Financials ETF position peaked at $13K in Q2 2018.
73 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.