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

Simplicity Solutions’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
2020 Q3	–	Sell	-11,392	Closed	-$207K	–	927
2020 Q2	$207K	Sell	11,392 -1,466	-11%	-$26.4K	﹤0.01%	822
2020 Q1	$212K	Buy	12,858 +2,263	+21%	+$43.4K	0.01%	677
2019 Q4	$214K	Sell	10,595 -321	-3%	-$6.45K	0.01%	779
2019 Q3	$222K	Buy	10,916 +55	+0.5%	+$1.1K	0.01%	658
2019 Q2	$215K	Buy	+10,861	New	+$211K	0.01%	606
2019 Q1	–	Sell	-12,301	Closed	-$218K	–	793
2018 Q4	$218K	Sell	12,301 -6,639	-35%	-$123K	0.03%	544
2018 Q3	$368K	Buy	+18,940	New	+$371K	0.02%	330
2016 Q1	–	Sell	-22,775	Closed	-$436K	–	427
2015 Q4	$436K	Buy	+22,775	New	+$443K	0.05%	476

Other funds holding PFXF

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

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

TYCC

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

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

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

Simplicity Solutions's PFXF Position: Q3 2020 in Review

Simplicity Solutions sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q3 2020, closing a stake of 11,392 shares — an estimated $207K sold.

Simplicity Solutions first reported a position in PFXF in Q4 2015 and held it in 8 quarters. The position peaked at $436K in Q4 2015. 92 funds tracked by Wall St. Rank hold PFXF as of Q3 2020.

Simplicity Solutions reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q3 2020 after selling out during the quarter.
Simplicity Solutions sold 11,392 VanEck Preferred Securities ex Financials ETF shares in Q3 2020, an estimated $207K.
Simplicity Solutions first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2015 and held it in 8 quarters.
Simplicity Solutions's VanEck Preferred Securities ex Financials ETF position peaked at $436K in Q4 2015.
92 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q3 2020.

Based on Simplicity Solutions's 13F filing for Q3 2020, filed 4 Nov 2020.