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

Steward Partners Investment Advisory’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	$4.46M	Buy	249,761 +6,804	+3%	+$125K	0.02%	605
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	–	1745
2018 Q3	$26K	Hold	1,338	–	–	﹤0.01%	1449
2018 Q2	$26K	Buy	+1,338	New	+$25.7K	﹤0.01%	1365

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

Steward Partners Investment Advisory's PFXF Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 2.8% in Q2 2026, buying an estimated $125K and bringing the position to 249,761 shares worth $4.46M. The position accounts for 0.02% of the portfolio, ranked #605.

Steward Partners Investment Advisory first reported a position in PFXF in Q2 2018 and has held it in 31 quarters since. The position peaked at $4.9M in Q3 2025. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Steward Partners Investment Advisory held 249,761 shares of VanEck Preferred Securities ex Financials ETF worth $4.46M as of Q2 2026.
Steward Partners Investment Advisory bought 6,804 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $125K.
VanEck Preferred Securities ex Financials ETF made up 0.02% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #605 holding.
Steward Partners Investment Advisory first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2018 and has held it in 31 quarters since.
Steward Partners Investment Advisory's VanEck Preferred Securities ex Financials ETF position peaked at $4.9M in Q3 2025.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.