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

SII 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
2017 Q4	–	Sell	-58,651	Closed	-$1.18M	–	547
2017 Q3	$1.18M	Buy	58,651 +6,516	+12%	+$131K	0.07%	205
2017 Q2	$1.05M	Buy	52,135 +9,504	+22%	+$191K	0.06%	216
2017 Q1	$854K	Buy	42,631 +22,991	+117%	+$456K	0.06%	221
2016 Q4	$381K	Buy	+19,640	New	+$388K	0.03%	381

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

ACM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SII Investments's PFXF Position: Q4 2017 in Review

SII Investments sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q4 2017, closing a stake of 58,651 shares — an estimated $1.18M sold.

SII Investments first reported a position in PFXF in Q4 2016 and held it in 4 quarters. The position peaked at $1.18M in Q3 2017. 66 funds tracked by Wall St. Rank hold PFXF as of Q4 2017.

SII Investments reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q4 2017 after selling out during the quarter.
SII Investments sold 58,651 VanEck Preferred Securities ex Financials ETF shares in Q4 2017, an estimated $1.18M.
SII Investments first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2016 and held it in 4 quarters.
SII Investments's VanEck Preferred Securities ex Financials ETF position peaked at $1.18M in Q3 2017.
66 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.