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

SignatureFD’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
2023 Q2	–	Sell	-575	Closed	-$10.1K	–	3334
2023 Q1	$10.1K	Buy	575 +125	+28%	+$2.22K	﹤0.01%	2205
2022 Q4	$7.52K	Buy	+450	New	+$7.67K	﹤0.01%	2271
2021 Q2	–	Sell	-335	Closed	-$7K	–	3025
2021 Q1	$7K	Hold	335	–	–	﹤0.01%	2021
2020 Q4	$7K	Hold	335	–	–	﹤0.01%	1848
2020 Q3	$6K	Hold	335	–	–	﹤0.01%	1833
2020 Q2	$6K	Hold	335	–	–	﹤0.01%	1746
2020 Q1	$6K	Hold	335	–	–	﹤0.01%	1640
2019 Q4	$7K	Buy	+335	New	+$6.73K	﹤0.01%	1567
2016 Q3	–	Sell	-318	Closed	-$7K	–	1623
2016 Q2	$7K	Buy	+318	New	+$6.48K	﹤0.01%	1012

Other funds holding PFXF

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return

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

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

MWM

MY Wealth Management Germantown, Maryland $103M AUM 8.96% 1-Year Est. Return

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

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SignatureFD's PFXF Position: Q2 2023 in Review

SignatureFD sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2023, closing a stake of 575 shares — an estimated $10.1K sold.

SignatureFD first reported a position in PFXF in Q2 2016 and held it in 9 quarters. The position peaked at $10.1K in Q1 2023. 143 funds tracked by Wall St. Rank hold PFXF as of Q2 2023.

SignatureFD reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q2 2023 after selling out during the quarter.
SignatureFD sold 575 VanEck Preferred Securities ex Financials ETF shares in Q2 2023, an estimated $10.1K.
SignatureFD first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2016 and held it in 9 quarters.
SignatureFD's VanEck Preferred Securities ex Financials ETF position peaked at $10.1K in Q1 2023.
143 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2023.

Based on SignatureFD's 13F filing for Q2 2023, filed 1 Aug 2023.