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 Q3	$4.17M	Sell	237,168 -6,730	-3%	-$120K	0.19%	124
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

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

RIA

Rhodes Investment Advisors Fort Worth, Texas $141M AUM 26.5% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

SCI

Stableford Capital II Scottsdale, Arizona $288M AUM 21.3% 1-Year Est. Return

BTC

Bank & Trust Company Litchfield, Illinois $159M AUM 30.15% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

HPBT

Hickory Point Bank & Trust Decatur, Illinois $166M AUM 19.36% 1-Year Est. Return

Sound Income Strategies's PFXF Position: Q3 2026 in Review

Sound Income Strategies reduced its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 2.8% in Q3 2026, selling an estimated $120K and leaving 237,168 shares worth $4.17M. The position accounts for 0.19% of the portfolio, ranked #124.

Sound Income Strategies first reported a position in PFXF in Q1 2021 and has held it in 23 quarters since. The position peaked at $5.34M in Q3 2024. 10 funds tracked by Wall St. Rank hold PFXF as of Q3 2026.

Sound Income Strategies held 237,168 shares of VanEck Preferred Securities ex Financials ETF worth $4.17M as of Q3 2026.
Sound Income Strategies sold 6,730 VanEck Preferred Securities ex Financials ETF shares in Q3 2026, an estimated $120K.
VanEck Preferred Securities ex Financials ETF made up 0.19% of Sound Income Strategies's portfolio in Q3 2026, its #124 holding.
Sound Income Strategies first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2021 and has held it in 23 quarters since.
Sound Income Strategies's VanEck Preferred Securities ex Financials ETF position peaked at $5.34M in Q3 2024.
10 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q3 2026.

Based on Sound Income Strategies's 13F filing for Q3 2026, filed 9 Oct 2026.