Stratos Investment Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Stratos Investment 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
2026 Q2	$915K	Sell	51,290 -2,620	-5%	-$48.1K	0.03%	200
2026 Q1	$946K	Buy	53,910 +813	+2%	+$14.7K	0.04%	183
2025 Q4	$938K	Buy	53,097 +2,032	+4%	+$36K	0.04%	177
2025 Q3	$907K	Buy	51,065 +3,220	+7%	+$56.9K	0.04%	179
2025 Q2	$819K	Buy	+47,845	New	+$794K	0.04%	199

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

Stratos Investment Management's PFXF Position: Q2 2026 in Review

Stratos Investment Management reduced its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 4.9% in Q2 2026, selling an estimated $48.1K and leaving 51,290 shares worth $915K. The position accounts for 0.03% of the portfolio, ranked #200.

Stratos Investment Management first reported a position in PFXF in Q2 2025 and has held it in 5 quarters since. The position peaked at $946K in Q1 2026. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Stratos Investment Management held 51,290 shares of VanEck Preferred Securities ex Financials ETF worth $915K as of Q2 2026.
Stratos Investment Management sold 2,620 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $48.1K.
VanEck Preferred Securities ex Financials ETF made up 0.03% of Stratos Investment Management's portfolio in Q2 2026, its #200 holding.
Stratos Investment Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2025 and has held it in 5 quarters since.
Stratos Investment Management's VanEck Preferred Securities ex Financials ETF position peaked at $946K in Q1 2026.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.