Sound Income Strategies’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Sound Income Strategies’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	$4.35M	Sell	243,898 -7,364	-3%	-$135K	0.2%	116
2026 Q1	$4.42M	Sell	251,262 -14,028	-5%	-$254K	0.21%	111
2025 Q4	$4.84M	Sell	265,290 -15,793	-6%	-$280K	0.23%	106
2025 Q3	$5.03M	Sell	281,083 -22,020	-7%	-$389K	0.28%	95
2025 Q2	$5.19M	Sell	303,103 -8,151	-3%	-$135K	0.3%	86
2025 Q1	$5.22M	Buy	311,254 +7,999	+3%	+$138K	0.31%	89
2024 Q4	$5.23M	Buy	303,255 +10,667	+4%	+$192K	0.32%	81
2024 Q3	$5.34M	Buy	292,588 +13,139	+5%	+$231K	0.34%	75
2024 Q2	$4.83M	Buy	279,449 +18,906	+7%	+$328K	0.3%	80
2024 Q1	$4.61M	Buy	260,543 +22,372	+9%	+$393K	0.34%	78
2023 Q4	$4.09M	Buy	238,171 +11,553	+5%	+$191K	0.34%	70
2023 Q3	$3.81M	Buy	226,618 +12,288	+6%	+$212K	0.32%	66
2023 Q2	$3.79M	Buy	214,330 +11,198	+6%	+$194K	0.39%	63
2023 Q1	$3.59M	Buy	203,132 +10,321	+5%	+$183K	0.39%	64
2022 Q4	$3.22M	Buy	192,811 +20,454	+12%	+$348K	0.41%	60
2022 Q3	$2.96M	Buy	172,357 +6,155	+4%	+$114K	0.43%	62
2022 Q2	$3.01M	Sell	166,202 -11,938	-7%	-$227K	0.4%	64
2022 Q1	$3.66M	Buy	178,140 +26,844	+18%	+$550K	0.42%	57
2021 Q4	$3.31M	Buy	151,296 +37,998	+34%	+$818K	0.39%	57
2021 Q3	$2.4M	Buy	113,298 +74,134	+189%	+$1.59M	0.31%	61
2021 Q2	$836K	Buy	39,164 +25,347	+183%	+$534K	0.12%	90
2021 Q1	$288K	Buy	+13,817	New	+$282K	0.05%	112

Other funds holding PFXF

LPL Financial San Diego, California $445B AUM 25.58% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GSWA

Good Steward Wealth Advisors Clarksville, Tennessee $166M AUM 16.15% 1-Year Est. Return

Wealth Intelligence Columbus, Georgia $215M AUM

Dougherty & Associates Spring Hill, Florida $125M AUM

GFG

Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return

Sound Income Strategies's PFXF Position: Q2 2026 in Review

Sound Income Strategies reduced its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 2.9% in Q2 2026, selling an estimated $135K and leaving 243,898 shares worth $4.35M. The position accounts for 0.2% of the portfolio, ranked #116.

Sound Income Strategies first reported a position in PFXF in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.34M in Q3 2024. 176 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Sound Income Strategies held 243,898 shares of VanEck Preferred Securities ex Financials ETF worth $4.35M as of Q2 2026.
Sound Income Strategies sold 7,364 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $135K.
VanEck Preferred Securities ex Financials ETF made up 0.2% of Sound Income Strategies's portfolio in Q2 2026, its #116 holding.
Sound Income Strategies first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2021 and has held it in 22 quarters since.
Sound Income Strategies's VanEck Preferred Securities ex Financials ETF position peaked at $5.34M in Q3 2024.
176 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.