Tandem Investment Partners’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Tandem Investment 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	$399K	Buy	22,365 +125	+0.6%	+$2.3K	0.31%	57
2026 Q1	$390K	Buy	22,240 +250	+1%	+$4.53K	0.33%	55
2025 Q4	$388K	Buy	21,990 +2,475	+13%	+$43.8K	0.33%	54
2025 Q3	$347K	Sell	19,515 -175	-0.9%	-$3.09K	0.28%	58
2025 Q2	$337K	Buy	19,690 +75	+0.4%	+$1.25K	0.29%	59
2025 Q1	$329K	Buy	19,615 +250	+1%	+$4.32K	0.32%	56
2024 Q4	$334K	Buy	+19,365	New	+$348K	0.32%	53

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

Tandem Investment Partners's PFXF Position: Q2 2026 in Review

Tandem Investment Partners increased its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 0.56% in Q2 2026, buying an estimated $2.3K and bringing the position to 22,365 shares worth $399K. The position accounts for 0.31% of the portfolio, ranked #57.

Tandem Investment Partners first reported a position in PFXF in Q4 2024 and has held it in 7 quarters since. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Tandem Investment Partners held 22,365 shares of VanEck Preferred Securities ex Financials ETF worth $399K as of Q2 2026.
Tandem Investment Partners bought 125 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $2.3K.
VanEck Preferred Securities ex Financials ETF made up 0.31% of Tandem Investment Partners's portfolio in Q2 2026, its #57 holding.
Tandem Investment Partners first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2024 and has held it in 7 quarters since.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Tandem Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.