SWM Advisors’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

SWM Advisors’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
2022 Q3	–	Sell	-11,837	Closed	-$214K	–	26
2022 Q2	$214K	Sell	11,837 -2,403	-17%	-$45.7K	0.19%	22
2022 Q1	$292K	Hold	14,240	–	–	0.23%	22
2021 Q4	$294K	Buy	+14,240	New	+$306K	0.26%	22

Other funds holding PFXF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MWM

MY Wealth Management Germantown, Maryland $103M AUM 8.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

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

SWM Advisors's PFXF Position: Q3 2022 in Review

SWM Advisors sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q3 2022, closing a stake of 11,837 shares — an estimated $214K sold.

SWM Advisors first reported a position in PFXF in Q4 2021 and held it in 3 quarters. The position peaked at $294K in Q4 2021. 129 funds tracked by Wall St. Rank hold PFXF as of Q3 2022.

SWM Advisors reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q3 2022 after selling out during the quarter.
SWM Advisors sold 11,837 VanEck Preferred Securities ex Financials ETF shares in Q3 2022, an estimated $214K.
SWM Advisors first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2021 and held it in 3 quarters.
SWM Advisors's VanEck Preferred Securities ex Financials ETF position peaked at $294K in Q4 2021.
129 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q3 2022.

Based on SWM Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.