Steward Partners Investment Advisory’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.26M	Sell	242,957 -33,016	-12%	-$598K	0.02%	566
2025 Q4	$4.87M	Buy	275,973 +231	+0.1%	+$4.09K	0.03%	478
2025 Q3	$4.9M	Sell	275,742 -2,431	-0.9%	-$42.9K	0.03%	476
2025 Q2	$4.76M	Buy	278,173 +946	+0.3%	+$15.7K	0.04%	443
2025 Q1	$4.65M	Buy	277,227 +72,357	+35%	+$1.25M	0.04%	421
2024 Q4	$3.53M	Buy	204,870 +18,728	+10%	+$337K	0.03%	469
2024 Q3	$3.4M	Buy	186,142 +18,431	+11%	+$325K	0.03%	475
2024 Q2	$2.9M	Buy	167,711 +39,062	+30%	+$677K	0.03%	480
2024 Q1	$2.28M	Buy	128,649 +26,520	+26%	+$466K	0.03%	541
2023 Q4	$1.75M	Buy	102,129 +19,976	+24%	+$330K	0.02%	537
2023 Q3	$1.38M	Sell	82,153 -214	-0.3%	-$3.68K	0.02%	568
2023 Q2	$1.46M	Sell	82,367 -4,080	-5%	-$70.7K	0.02%	570
2023 Q1	$1.53M	Sell	86,447 -2,689	-3%	-$47.8K	0.02%	546
2022 Q4	$1.49M	Sell	89,136 -3,405	-4%	-$58K	0.03%	538
2022 Q3	$1.59M	Sell	92,541 -142	-0.2%	-$2.63K	0.03%	494
2022 Q2	$1.68M	Buy	92,683 +6,225	+7%	+$118K	0.03%	483
2022 Q1	$1.78M	Buy	86,458 +82,228	+1,944%	+$1.68M	0.03%	516
2021 Q4	$93K	Buy	4,230 +2,892	+216%	+$62.2K	﹤0.01%	1634
2021 Q3	$28K	Hold	1,338	–	–	﹤0.01%	2174
2021 Q2	$29K	Hold	1,338	–	–	﹤0.01%	4311
2021 Q1	$27.8K	Hold	1,338	–	–	﹤0.01%	2305
2020 Q4	$28K	Hold	1,338	–	–	﹤0.01%	1940
2020 Q3	$26K	Hold	1,338	–	–	﹤0.01%	1787
2020 Q2	$24K	Hold	1,338	–	–	﹤0.01%	1709
2020 Q1	$22K	Hold	1,338	–	–	﹤0.01%	1579
2019 Q4	$27K	Hold	1,338	–	–	﹤0.01%	1668
2019 Q3	$27K	Hold	1,338	–	–	﹤0.01%	1619
2019 Q2	$26K	Buy	+1,338	New	+$26.1K	﹤0.01%	1603
2018 Q4	–	Sell	-1,338	Closed	-$26K	–	1747
2018 Q3	$26K	Hold	1,338	–	–	﹤0.01%	1449
2018 Q2	$26K	Buy	+1,338	New	+$25.7K	﹤0.01%	1365