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Stratos Wealth Partners’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Stratos Wealth Partners’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 		$374K Sell
20,945
-1,501
-7% -$27.6K ﹤0.01% 1281
2026
Q1 		$394K Sell
22,446
-1,470
-6% -$26.6K ﹤0.01% 1168
2025
Q4 		$422K Buy
23,916
+463
+2% +$8.2K ﹤0.01% 1115
2025
Q3 		$417K Sell
23,453
-4,181
-15% -$73.9K ﹤0.01% 1095
2025
Q2 		$473K Sell
27,634
-28,185
-50% -$468K 0.01% 950
2025
Q1 		$936K Buy
55,819
+779
+1% +$13.4K 0.01% 686
2024
Q4 		$949K Sell
55,040
-10,599
-16% -$191K 0.01% 713
2024
Q3 		$1.2M Buy
65,639
+10,507
+19% +$185K 0.02% 611
2024
Q2 		$954K Buy
55,132
+484
+0.9% +$8.39K 0.02% 661
2024
Q1 		$967K Buy
54,648
+3,317
+6% +$58.2K 0.02% 663
2023
Q4 		$882K Buy
51,331
+4,312
+9% +$71.3K 0.02% 670
2023
Q3 		$790K Buy
47,019
+13,968
+42% +$240K 0.02% 648
2023
Q2 		$584K Buy
33,051
+16,460
+99% +$285K 0.01% 707
2023
Q1 		$293K Sell
16,591
-1,060
-6% -$18.8K 0.01% 882
2022
Q4 		$295K Sell
17,651
-4,307
-20% -$73.4K 0.01% 900
2022
Q3 		$378K Sell
21,958
-2,671
-11% -$49.5K 0.01% 784
2022
Q2 		$446K Sell
24,629
-681
-3% -$12.9K 0.01% 771
2022
Q1 		$520K Buy
25,310
+1,379
+6% +$28.2K 0.01% 803
2021
Q4 		$524K Buy
23,931
+3,476
+17% +$74.8K 0.01% 788
2021
Q3 		$434K Buy
20,455
+3,135
+18% +$67.3K 0.01% 804
2021
Q2 		$370K Buy
17,320
+2,680
+18% +$56.5K 0.01% 887
2021
Q1 		$305K Sell
14,640
-450
-3% -$9.2K 0.01% 877
2020
Q4 		$310K Hold
15,090
– – 0.01% 841
2020
Q3 		$289K Hold
15,090
– – 0.01% 802
2020
Q2 		$275K Sell
15,090
-950
-6% -$17.1K 0.01% 799
2020
Q1 		$265K Buy
16,040
+700
+5% +$13.4K 0.01% 725
2019
Q4 		$310K Buy
15,340
+400
+3% +$8.04K 0.01% 739
2019
Q3 		$303K Buy
14,940
+3,545
+31% +$70.9K 0.01% 729
2019
Q2 		$225K Buy
+11,395
New +$222K 0.01% 833
2018
Q4 		– Sell
-200
Closed -$4K – 2026
2018
Q3 		$4K Buy
+200
New +$3.91K ﹤0.01% 2537
2018
Q2 		– Sell
-200
Closed -$4K – 2125
2018
Q1 		$4K Hold
200
– – ﹤0.01% 2692
2017
Q4 		$4K Buy
+200
New +$3.98K ﹤0.01% 2462

Other funds holding PFXF

Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MML Investors Services
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 Wealth Partners's PFXF Position: Q2 2026 in Review

Stratos Wealth Partners reduced its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 6.7% in Q2 2026, selling an estimated $27.6K and leaving 20,945 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #1281.

Stratos Wealth Partners first reported a position in PFXF in Q4 2017 and has held it in 32 quarters since. The position peaked at $1.2M in Q3 2024. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

  • Stratos Wealth Partners held 20,945 shares of VanEck Preferred Securities ex Financials ETF worth $374K as of Q2 2026.
  • Stratos Wealth Partners sold 1,501 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $27.6K.
  • VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1281 holding.
  • Stratos Wealth Partners first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2017 and has held it in 32 quarters since.
  • Stratos Wealth Partners's VanEck Preferred Securities ex Financials ETF position peaked at $1.2M in Q3 2024.
  • 231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

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