Sigma Planning Corp’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Sigma Planning Corp’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	$633K	Sell	35,470 -89,402	-72%	-$1.64M	0.02%	804
2026 Q1	$2.19M	Buy	124,872 +3,102	+3%	+$56.2K	0.06%	317
2025 Q4	$2.16M	Buy	121,770 +12,997	+12%	+$230K	0.06%	317
2025 Q3	$1.93M	Buy	108,773 +5,233	+5%	+$92.4K	0.05%	333
2025 Q2	$1.77M	Buy	103,540 +56,675	+121%	+$941K	0.05%	333
2025 Q1	$785K	Buy	+46,865	New	+$809K	0.03%	567
2023 Q4	–	Sell	-22,880	Closed	-$385K	–	1087
2023 Q3	$385K	Buy	22,880 +541	+2%	+$9.31K	0.01%	823
2023 Q2	$395K	Buy	22,339 +10,350	+86%	+$179K	0.01%	834
2023 Q1	$212K	Buy	11,989 +565	+5%	+$10K	0.01%	1157
2022 Q4	$191K	Buy	11,424 +134	+1%	+$2.28K	0.01%	1139
2022 Q3	$194K	Sell	11,290 -1,677	-13%	-$31.1K	0.01%	1129
2022 Q2	$235K	Sell	12,967 -216	-2%	-$4.11K	0.01%	1098
2022 Q1	$271K	Buy	13,183 +32	+0.2%	+$655	0.01%	1107
2021 Q4	$288K	Buy	13,151 +2,717	+26%	+$58.5K	0.01%	1104
2021 Q3	$221K	Buy	10,434 +286	+3%	+$6.14K	0.01%	1220
2021 Q2	$217K	Buy	+10,148	New	+$214K	0.01%	1252
2019 Q1	–	Sell	-10,655	Closed	-$189K	–	982
2018 Q4	$189K	Sell	10,655 -3,290	-24%	-$60.7K	0.01%	777
2018 Q3	$271K	Sell	13,945 -2,033	-13%	-$39.8K	0.02%	741
2018 Q2	$313K	Buy	15,978 +1,622	+11%	+$31.1K	0.02%	627
2018 Q1	$276K	Sell	14,356 -2,584	-15%	-$49.7K	0.02%	642
2017 Q4	$333K	Sell	16,940 -953	-5%	-$18.9K	0.03%	562
2017 Q3	$359K	Sell	17,893 -1,235	-6%	-$24.8K	0.03%	540
2017 Q2	$386K	Sell	19,128 -1,107	-5%	-$22.3K	0.04%	483
2017 Q1	$406K	Buy	20,235 +314	+2%	+$6.23K	0.04%	461
2016 Q4	$385K	Buy	19,921 +1,475	+8%	+$29.1K	0.04%	437
2016 Q3	$383K	Buy	18,446 +7,019	+61%	+$146K	0.05%	427
2016 Q2	$239K	Buy	+11,427	New	+$233K	0.03%	556

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

Sigma Planning Corp's PFXF Position: Q2 2026 in Review

Sigma Planning Corp reduced its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 72% in Q2 2026, selling an estimated $1.64M and leaving 35,470 shares worth $633K. The position accounts for 0.02% of the portfolio, ranked #804.

Sigma Planning Corp first reported a position in PFXF in Q2 2016 and has held it in 27 quarters since. The position peaked at $2.19M in Q1 2026. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Sigma Planning Corp held 35,470 shares of VanEck Preferred Securities ex Financials ETF worth $633K as of Q2 2026.
Sigma Planning Corp sold 89,402 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $1.64M.
VanEck Preferred Securities ex Financials ETF made up 0.02% of Sigma Planning Corp's portfolio in Q2 2026, its #804 holding.
Sigma Planning Corp first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2016 and has held it in 27 quarters since.
Sigma Planning Corp's VanEck Preferred Securities ex Financials ETF position peaked at $2.19M in Q1 2026.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.