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

Summit Financial 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
2024 Q1	$190K	Hold	10,720	–	–	0.07%	190
2023 Q4	$184K	Buy	10,720 +300	+3%	+$4.96K	0.07%	184
2023 Q3	$175K	Hold	10,420	–	–	0.07%	178
2023 Q2	$184K	Hold	10,420	–	–	0.07%	185
2023 Q1	$184K	Hold	10,420	–	–	0.07%	189
2022 Q4	$174K	Hold	10,420	–	–	0.07%	193
2022 Q3	$179K	Hold	10,420	–	–	0.07%	190
2022 Q2	$189K	Hold	10,420	–	–	0.07%	194
2022 Q1	$214K	Hold	10,420	–	–	0.07%	200
2021 Q4	$228K	Buy	+10,420	New	+$224K	0.07%	202

Other funds holding PFXF

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Summit Financial Group's PFXF Position: Q1 2024 in Review

Summit Financial Group held its VanEck Preferred Securities ex Financials ETF (PFXF) position steady in Q1 2024 at 10,720 shares worth $190K. The position accounts for 0.07% of the portfolio, ranked #190.

Summit Financial Group first reported a position in PFXF in Q4 2021 and has held it in 10 quarters since. The position peaked at $228K in Q4 2021. 174 funds tracked by Wall St. Rank hold PFXF as of Q1 2024.

Summit Financial Group held 10,720 shares of VanEck Preferred Securities ex Financials ETF worth $190K as of Q1 2024.
Summit Financial Group left its VanEck Preferred Securities ex Financials ETF share count unchanged in Q1 2024.
VanEck Preferred Securities ex Financials ETF made up 0.07% of Summit Financial Group's portfolio in Q1 2024, its #190 holding.
Summit Financial Group first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2021 and has held it in 10 quarters since.
Summit Financial Group's VanEck Preferred Securities ex Financials ETF position peaked at $228K in Q4 2021.
174 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.