Sheets Smith Wealth Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Sheets Smith Wealth 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	$1.58M	Buy	88,618 +10,473	+13%	+$192K	0.16%	135
2026 Q1	$1.37M	Buy	78,145 +1,665	+2%	+$30.2K	0.15%	139
2025 Q4	$1.35M	Sell	76,480 -1,348	-2%	-$23.9K	0.15%	142
2025 Q3	$1.38M	Sell	77,828 -1,350	-2%	-$23.9K	0.16%	134
2025 Q2	$1.36M	Sell	79,178 -2,451	-3%	-$40.7K	0.16%	128
2025 Q1	$1.37M	Sell	81,629 -659	-0.8%	-$11.4K	0.17%	124
2024 Q4	$1.42M	Sell	82,288 -233	-0.3%	-$4.19K	0.17%	119
2024 Q3	$1.51M	Sell	82,521 -393	-0.5%	-$6.92K	0.18%	120
2024 Q2	$1.43M	Sell	82,914 -5,155	-6%	-$89.4K	0.17%	126
2024 Q1	$1.56M	Sell	88,069 -4,938	-5%	-$86.7K	0.17%	123
2023 Q4	$1.6M	Sell	93,007 -4,142	-4%	-$68.5K	0.23%	101
2023 Q3	$1.63M	Buy	97,149 +3,585	+4%	+$61.7K	0.25%	97
2023 Q2	$1.65M	Buy	93,564 +2,900	+3%	+$50.2K	0.24%	97
2023 Q1	$1.6M	Buy	90,664 +250	+0.3%	+$4.44K	0.24%	96
2022 Q4	$1.51M	Sell	90,414 -24,135	-21%	-$411K	0.24%	99
2022 Q3	$1.97M	Buy	114,549 +1,426	+1%	+$26.4K	0.33%	76
2022 Q2	$2.05M	Sell	113,123 -1,599	-1%	-$30.4K	0.34%	72
2022 Q1	$2.36M	Buy	114,722 +11,298	+11%	+$231K	0.32%	76
2021 Q4	$2.26M	Buy	103,424 +14,680	+17%	+$316K	0.28%	83
2021 Q3	$1.88M	Buy	88,744 +5,533	+7%	+$119K	0.26%	101
2021 Q2	$1.78M	Sell	83,211 -6,963	-8%	-$147K	0.24%	104
2021 Q1	$1.88M	Buy	+90,174	New	+$1.84M	0.28%	91

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

Sheets Smith Wealth Management's PFXF Position: Q2 2026 in Review

Sheets Smith Wealth Management increased its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 13% in Q2 2026, buying an estimated $192K and bringing the position to 88,618 shares worth $1.58M. The position accounts for 0.16% of the portfolio, ranked #135.

Sheets Smith Wealth Management first reported a position in PFXF in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.36M in Q1 2022. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Sheets Smith Wealth Management held 88,618 shares of VanEck Preferred Securities ex Financials ETF worth $1.58M as of Q2 2026.
Sheets Smith Wealth Management bought 10,473 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $192K.
VanEck Preferred Securities ex Financials ETF made up 0.16% of Sheets Smith Wealth Management's portfolio in Q2 2026, its #135 holding.
Sheets Smith Wealth Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2021 and has held it in 22 quarters since.
Sheets Smith Wealth Management's VanEck Preferred Securities ex Financials ETF position peaked at $2.36M in Q1 2022.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.