State of Wisconsin - Board of Commissioners of Public Lands’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

State of Wisconsin - Board of Commissioners of Public Lands’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	$27.2M	Hold	1,525,220	–	–	17.81%	3
2026 Q1	$26.8M	Hold	1,525,220	–	–	17.61%	3
2025 Q4	$26.9M	Hold	1,525,220	–	–	17.41%	3
2025 Q3	$27.1M	Hold	1,525,220	–	–	17.27%	3
2025 Q2	$26.1M	Hold	1,525,220	–	–	16.78%	4
2025 Q1	$25.6M	Hold	1,525,220	–	–	16.51%	4
2024 Q4	$26.3M	Hold	1,525,220	–	–	16.8%	4
2024 Q3	$27.9M	Hold	1,525,220	–	–	17.03%	5
2024 Q2	$26.4M	Hold	1,525,220	–	–	6.34%	10
2024 Q1	$27M	Hold	1,525,220	–	–	6.42%	10
2023 Q4	$26.2M	Hold	1,525,220	–	–	6.48%	9
2023 Q3	$25.6M	Hold	1,525,220	–	–	6.19%	10
2023 Q2	$27M	Sell	1,525,220 -22,400	-1%	-$388K	6.34%	9
2023 Q1	$27.3M	Buy	+1,547,620	New	+$27.5M	6.1%	9

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

PWM

Parkway Wealth Management Plano, Texas $866M AUM

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

State of Wisconsin - Board of Commissioners of Public Lands's PFXF Position: Q2 2026 in Review

State of Wisconsin - Board of Commissioners of Public Lands held its VanEck Preferred Securities ex Financials ETF (PFXF) position steady in Q2 2026 at 1,525,220 shares worth $27.2M. The position accounts for 17.81% of the portfolio, ranked #3.

State of Wisconsin - Board of Commissioners of Public Lands first reported a position in PFXF in Q1 2023 and has held it in 14 quarters since. The position peaked at $27.9M in Q3 2024. 229 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

State of Wisconsin - Board of Commissioners of Public Lands held 1,525,220 shares of VanEck Preferred Securities ex Financials ETF worth $27.2M as of Q2 2026.
State of Wisconsin - Board of Commissioners of Public Lands left its VanEck Preferred Securities ex Financials ETF share count unchanged in Q2 2026.
VanEck Preferred Securities ex Financials ETF made up 17.81% of State of Wisconsin - Board of Commissioners of Public Lands's portfolio in Q2 2026, its #3 holding.
State of Wisconsin - Board of Commissioners of Public Lands first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2023 and has held it in 14 quarters since.
State of Wisconsin - Board of Commissioners of Public Lands's VanEck Preferred Securities ex Financials ETF position peaked at $27.9M in Q3 2024.
229 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on State of Wisconsin - Board of Commissioners of Public Lands's 13F filing for Q2 2026, filed 22 Jul 2026.