Sumitomo Mitsui Trust Group’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Sumitomo Mitsui Trust 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
2026 Q2	$779K	Sell	43,683 -2,160	-5%	-$39.7K	﹤0.01%	910
2026 Q1	$804K	Sell	45,843 -2,353	-5%	-$42.6K	﹤0.01%	879
2025 Q4	$851K	Sell	48,196 -93,085	-66%	-$1.65M	﹤0.01%	881
2025 Q3	$2.51M	Buy	141,281 +4,855	+4%	+$85.8K	﹤0.01%	778
2025 Q2	$2.34M	Sell	136,426 -54,315	-28%	-$901K	﹤0.01%	782
2025 Q1	$3.2M	Buy	190,741 +10,639	+6%	+$184K	﹤0.01%	767
2024 Q4	$3.11M	Sell	180,102 -26,188	-13%	-$471K	﹤0.01%	784
2024 Q3	$3.77M	Buy	206,290 +4,709	+2%	+$82.9K	﹤0.01%	780
2024 Q2	$3.49M	Sell	201,581 -13,946	-6%	-$242K	﹤0.01%	776
2024 Q1	$3.81M	Sell	215,527 -28,256	-12%	-$496K	﹤0.01%	840
2023 Q4	$4.19M	Sell	243,783 -986	-0.4%	-$16.3K	﹤0.01%	833
2023 Q3	$4.11M	Sell	244,769 -14,607	-6%	-$251K	﹤0.01%	846
2023 Q2	$4.58M	Sell	259,376 -23,385	-8%	-$405K	﹤0.01%	840
2023 Q1	$4.99M	Sell	282,761 -17,690	-6%	-$314K	﹤0.01%	834
2022 Q4	$5.02M	Buy	300,451 +107,532	+56%	+$1.83M	﹤0.01%	844
2022 Q3	$3.32M	Sell	192,919 -24,433	-11%	-$453K	﹤0.01%	889
2022 Q2	$3.93M	Buy	217,352 +10,671	+5%	+$203K	﹤0.01%	885
2022 Q1	$4.25M	Hold	206,681	–	–	﹤0.01%	872
2021 Q4	$4.52M	Sell	206,681 -18,129	-8%	-$390K	﹤0.01%	841
2021 Q3	$4.77M	Sell	224,810 -156,477	-41%	-$3.36M	﹤0.01%	844
2021 Q2	$8.14M	Buy	381,287 +65,231	+21%	+$1.38M	﹤0.01%	808
2021 Q1	$6.58M	Sell	316,056 -122,964	-28%	-$2.51M	﹤0.01%	817
2020 Q4	$9.03M	Sell	439,020 -14,456	-3%	-$288K	0.01%	785
2020 Q3	$8.7M	Buy	453,476 +84,507	+23%	+$1.61M	0.01%	773
2020 Q2	$6.68M	Buy	+368,969	New	+$6.65M	﹤0.01%	781

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

Sumitomo Mitsui Trust Group's PFXF Position: Q2 2026 in Review

Sumitomo Mitsui Trust Group reduced its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 4.7% in Q2 2026, selling an estimated $39.7K and leaving 43,683 shares worth $779K. The position accounts for ﹤0.01% of the portfolio, ranked #910.

Sumitomo Mitsui Trust Group first reported a position in PFXF in Q2 2020 and has held it in 25 quarters since. The position peaked at $9.03M in Q4 2020. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Sumitomo Mitsui Trust Group held 43,683 shares of VanEck Preferred Securities ex Financials ETF worth $779K as of Q2 2026.
Sumitomo Mitsui Trust Group sold 2,160 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $39.7K.
VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of Sumitomo Mitsui Trust Group's portfolio in Q2 2026, its #910 holding.
Sumitomo Mitsui Trust Group first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2020 and has held it in 25 quarters since.
Sumitomo Mitsui Trust Group's VanEck Preferred Securities ex Financials ETF position peaked at $9.03M in Q4 2020.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2026, filed 30 Jul 2026.