Stockman Wealth Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Stockman Wealth Management’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
2023 Q4	–	Sell	-32,248	Closed	-$542K	–	180
2023 Q3	$542K	Sell	32,248 -4,500	-12%	-$77.5K	0.12%	90
2023 Q2	$649K	Sell	36,748 -21,385	-37%	-$370K	0.14%	89
2023 Q1	$1.03M	Sell	58,133 -13,885	-19%	-$247K	0.23%	64
2022 Q4	$1.2M	Sell	72,018 -5,835	-7%	-$99.4K	0.28%	63
2022 Q3	$1.34M	Sell	77,853 -1,400	-2%	-$25.9K	0.36%	53
2022 Q2	$1.43M	Sell	79,253 -1,685	-2%	-$32K	0.37%	52
2022 Q1	$1.66M	Sell	80,938 -1,635	-2%	-$33.5K	0.34%	55
2021 Q4	$1.81M	Sell	82,573 -17,250	-17%	-$371K	0.37%	56
2021 Q3	$2.12M	Sell	99,823 -12,818	-11%	-$275K	0.47%	49
2021 Q2	$2.4M	Buy	112,641 +732	+0.7%	+$15.4K	0.57%	46
2021 Q1	$2.33M	Buy	111,909 +8,741	+8%	+$179K	0.65%	44
2020 Q4	$2.12M	Buy	103,168 +14,174	+16%	+$283K	0.65%	48
2020 Q3	$1.71M	Buy	88,994 +55,573	+166%	+$1.06M	0.62%	50
2020 Q2	$609K	Buy	33,421 +3,022	+10%	+$54.5K	0.23%	78
2020 Q1	$502K	Sell	30,399 -490	-2%	-$9.4K	0.22%	77
2019 Q4	$625K	Buy	+30,889	New	+$621K	0.22%	80

Other funds holding PFXF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return

RCI

RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MWM

MY Wealth Management Germantown, Maryland $103M AUM 8.96% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stockman Wealth Management's PFXF Position: Q4 2023 in Review

Stockman Wealth Management sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q4 2023, closing a stake of 32,248 shares — an estimated $542K sold.

Stockman Wealth Management first reported a position in PFXF in Q4 2019 and held it in 16 quarters. The position peaked at $2.4M in Q2 2021. 168 funds tracked by Wall St. Rank hold PFXF as of Q4 2023.

Stockman Wealth Management reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q4 2023 after selling out during the quarter.
Stockman Wealth Management sold 32,248 VanEck Preferred Securities ex Financials ETF shares in Q4 2023, an estimated $542K.
Stockman Wealth Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2019 and held it in 16 quarters.
Stockman Wealth Management's VanEck Preferred Securities ex Financials ETF position peaked at $2.4M in Q2 2021.
168 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q4 2023.

Based on Stockman Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.