STALEY CAPITAL ADVISERS’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

STALEY CAPITAL ADVISERS’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	$178K	Hold	10,000	–	–	0.01%	186
2026 Q1	$175K	Hold	10,000	–	–	0.01%	176
2025 Q4	$177K	Hold	10,000	–	–	0.01%	187
2025 Q3	$178K	Hold	10,000	–	–	0.01%	191
2025 Q2	$171K	Hold	10,000	–	–	0.01%	184
2025 Q1	$168K	Hold	10,000	–	–	0.01%	181
2024 Q4	$173K	Hold	10,000	–	–	0.01%	171
2024 Q3	$183K	Hold	10,000	–	–	0.01%	175
2024 Q2	$173K	Hold	10,000	–	–	0.01%	172
2024 Q1	$177K	Sell	10,000 -1,300	-12%	-$22.8K	0.01%	174
2023 Q4	$194K	Hold	11,300	–	–	0.01%	169
2023 Q3	$190K	Hold	11,300	–	–	0.01%	165
2023 Q2	$200K	Hold	11,300	–	–	0.01%	172
2023 Q1	$199K	Hold	11,300	–	–	0.01%	168
2022 Q4	$189K	Hold	11,300	–	–	0.01%	158
2022 Q3	$194K	Sell	11,300 -1,500	-12%	-$27.8K	0.01%	157
2022 Q2	$232K	Hold	12,800	–	–	0.01%	150
2022 Q1	$263K	Hold	12,800	–	–	0.01%	152
2021 Q4	$280K	Hold	12,800	–	–	0.01%	155
2021 Q3	$272K	Hold	12,800	–	–	0.01%	156
2021 Q2	$273K	Hold	12,800	–	–	0.01%	152
2021 Q1	$266K	Hold	12,800	–	–	0.01%	159
2020 Q4	$263K	Hold	12,800	–	–	0.02%	155
2020 Q3	$246K	Buy	12,800 +1,300	+11%	+$24.8K	0.02%	144
2020 Q2	$209K	Buy	+11,500	New	+$207K	0.02%	146

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

STALEY CAPITAL ADVISERS's PFXF Position: Q2 2026 in Review

STALEY CAPITAL ADVISERS held its VanEck Preferred Securities ex Financials ETF (PFXF) position steady in Q2 2026 at 10,000 shares worth $178K. The position accounts for 0.01% of the portfolio, ranked #186.

STALEY CAPITAL ADVISERS first reported a position in PFXF in Q2 2020 and has held it in 25 quarters since. The position peaked at $280K in Q4 2021. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

STALEY CAPITAL ADVISERS held 10,000 shares of VanEck Preferred Securities ex Financials ETF worth $178K as of Q2 2026.
STALEY CAPITAL ADVISERS left its VanEck Preferred Securities ex Financials ETF share count unchanged in Q2 2026.
VanEck Preferred Securities ex Financials ETF made up 0.01% of STALEY CAPITAL ADVISERS's portfolio in Q2 2026, its #186 holding.
STALEY CAPITAL ADVISERS first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2020 and has held it in 25 quarters since.
STALEY CAPITAL ADVISERS's VanEck Preferred Securities ex Financials ETF position peaked at $280K in Q4 2021.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2026, filed 11 Aug 2026.