SCI
PFXF icon

Stableford Capital II’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Stableford Capital II’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 		$565K Hold
32,253
– – 0.2% 124
2026
Q2 		$575K Buy
32,253
+10,417
+48% +$191K 0.2% 125
2026
Q1 		$383K Buy
21,836
+8,039
+58% +$146K 0.14% 131
2025
Q4 		$244K Buy
+13,797
New +$244K 0.09% 138

Other funds holding PFXF

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

Stableford Capital II's PFXF Position: Q3 2026 in Review

Stableford Capital II held its VanEck Preferred Securities ex Financials ETF (PFXF) position steady in Q3 2026 at 32,253 shares worth $565K. The position accounts for 0.2% of the portfolio, ranked #124.

Stableford Capital II first reported a position in PFXF in Q4 2025 and has held it in 4 quarters since. The position peaked at $575K in Q2 2026. 9 funds tracked by Wall St. Rank hold PFXF as of Q3 2026.

  • Stableford Capital II held 32,253 shares of VanEck Preferred Securities ex Financials ETF worth $565K as of Q3 2026.
  • Stableford Capital II left its VanEck Preferred Securities ex Financials ETF share count unchanged in Q3 2026.
  • VanEck Preferred Securities ex Financials ETF made up 0.2% of Stableford Capital II's portfolio in Q3 2026, its #124 holding.
  • Stableford Capital II first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2025 and has held it in 4 quarters since.
  • Stableford Capital II's VanEck Preferred Securities ex Financials ETF position peaked at $575K in Q2 2026.
  • 9 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q3 2026.

Based on Stableford Capital II's 13F filing for Q3 2026, filed 9 Oct 2026.