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

Sovran Advisors’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	$276K	Hold	15,752	–	–	0.02%	506
2026 Q1	$291K	Buy	15,752 +300	+2%	+$5.44K	0.02%	462
2025 Q4	$284K	Sell	15,452 -1,066	-6%	-$18.9K	0.02%	462
2025 Q3	$293K	Hold	16,518	–	–	0.03%	438
2025 Q2	$287K	Hold	16,518	–	–	0.03%	409
2025 Q1	$263K	Buy	16,518 +2,127	+15%	+$36.7K	0.03%	402
2024 Q4	$246K	Buy	+14,391	New	+$259K	0.04%	373

Other funds holding PFXF

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Sovran Advisors's PFXF Position: Q2 2026 in Review

Sovran Advisors held its VanEck Preferred Securities ex Financials ETF (PFXF) position steady in Q2 2026 at 15,752 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #506.

Sovran Advisors first reported a position in PFXF in Q4 2024 and has held it in 7 quarters since. The position peaked at $293K in Q3 2025. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Sovran Advisors held 15,752 shares of VanEck Preferred Securities ex Financials ETF worth $276K as of Q2 2026.
Sovran Advisors left its VanEck Preferred Securities ex Financials ETF share count unchanged in Q2 2026.
VanEck Preferred Securities ex Financials ETF made up 0.02% of Sovran Advisors's portfolio in Q2 2026, its #506 holding.
Sovran Advisors first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2024 and has held it in 7 quarters since.
Sovran Advisors's VanEck Preferred Securities ex Financials ETF position peaked at $293K in Q3 2025.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.