Tanager Wealth Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Tanager Wealth 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	$27.3M	Sell	1,530,332 -57,300	-4%	-$1.05M	2.38%	14
2026 Q1	$27.8M	Buy	1,587,632 +138,544	+10%	+$2.51M	2.69%	10
2025 Q4	$25.6M	Buy	1,449,088 +162,742	+13%	+$2.88M	2.56%	12
2025 Q3	$22.9M	Buy	1,286,346 +144,310	+13%	+$2.55M	2.4%	12
2025 Q2	$19.6M	Sell	1,142,036 -59,193	-5%	-$982K	2.31%	14
2025 Q1	$20.1M	Sell	1,201,229 -108,917	-8%	-$1.88M	2.62%	12
2024 Q4	$22.6M	Buy	1,310,146 +46,397	+4%	+$834K	2.93%	11
2024 Q3	$23.1M	Buy	1,263,749 +92,448	+8%	+$1.63M	3.11%	9
2024 Q2	$20.3M	Buy	1,171,301 +74,644	+7%	+$1.29M	3.02%	10
2024 Q1	$19.4M	Buy	1,096,657 +182,026	+20%	+$3.2M	3.13%	9
2023 Q4	$15.7M	Sell	914,631 -40,539	-4%	-$671K	2.86%	11
2023 Q3	$16.1M	Buy	955,170 +98,697	+12%	+$1.7M	3.33%	8
2023 Q2	$15.1M	Buy	856,473 +47,879	+6%	+$829K	3.27%	9
2023 Q1	$14.3M	Buy	808,594 +61,057	+8%	+$1.09M	3.38%	8
2022 Q4	$12.5M	Buy	747,537 +593,507	+385%	+$10.1M	3.37%	8
2022 Q3	$2.65M	Sell	154,030 -19,627	-11%	-$364K	2.1%	11
2022 Q2	$3.14M	Buy	173,657 +34,837	+25%	+$662K	2.59%	9
2022 Q1	$2.85M	Sell	138,820 -6,056	-4%	-$124K	2.15%	10
2021 Q4	$3.17M	Buy	+144,876	New	+$3.12M	2.39%	12

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Tanager Wealth Management's PFXF Position: Q2 2026 in Review

Tanager Wealth Management reduced its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 3.6% in Q2 2026, selling an estimated $1.05M and leaving 1,530,332 shares worth $27.3M. The position accounts for 2.38% of the portfolio, ranked #14.

Tanager Wealth Management first reported a position in PFXF in Q4 2021 and has held it in 19 quarters since. The position peaked at $27.8M in Q1 2026. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Tanager Wealth Management held 1,530,332 shares of VanEck Preferred Securities ex Financials ETF worth $27.3M as of Q2 2026.
Tanager Wealth Management sold 57,300 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $1.05M.
VanEck Preferred Securities ex Financials ETF made up 2.38% of Tanager Wealth Management's portfolio in Q2 2026, its #14 holding.
Tanager Wealth Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2021 and has held it in 19 quarters since.
Tanager Wealth Management's VanEck Preferred Securities ex Financials ETF position peaked at $27.8M in Q1 2026.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Tanager Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.