Stonebridge Financial Planning Group’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Stonebridge Financial Planning Group’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	-12,600	Closed	-$212K	–	153
2023 Q3	$212K	Sell	12,600 -1,000	-7%	-$17.2K	0.14%	132
2023 Q2	$240K	Sell	13,600 -3,185	-19%	-$55.2K	0.15%	123
2023 Q1	$296K	Buy	16,785 +1,500	+10%	+$26.7K	0.19%	104
2022 Q4	$255K	Hold	15,285	–	–	0.17%	108
2022 Q3	$263K	Hold	15,285	–	–	0.18%	102
2022 Q2	$277K	Buy	+15,285	New	+$291K	0.19%	98

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

Stonebridge Financial Planning Group's PFXF Position: Q4 2023 in Review

Stonebridge Financial Planning Group sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q4 2023, closing a stake of 12,600 shares — an estimated $212K sold.

Stonebridge Financial Planning Group first reported a position in PFXF in Q2 2022 and held it in 6 quarters. The position peaked at $296K in Q1 2023. 168 funds tracked by Wall St. Rank hold PFXF as of Q4 2023.

Stonebridge Financial Planning Group reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Financial Planning Group sold 12,600 VanEck Preferred Securities ex Financials ETF shares in Q4 2023, an estimated $212K.
Stonebridge Financial Planning Group first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2022 and held it in 6 quarters.
Stonebridge Financial Planning Group's VanEck Preferred Securities ex Financials ETF position peaked at $296K in Q1 2023.
168 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q4 2023.

Based on Stonebridge Financial Planning Group's 13F filing for Q4 2023, filed 5 Feb 2024.