Tassel Capital Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Tassel Capital 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	$1.21M	Buy	+67,648	New	+$1.24M	0.56%	16

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

Tassel Capital Management's PFXF Position: Q2 2026 in Review

Tassel Capital Management opened a new position in VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2026: 67,648 shares worth $1.21M. The stake represents 0.56% of the portfolio and ranks #16 among its holdings.

229 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Tassel Capital Management held 67,648 shares of VanEck Preferred Securities ex Financials ETF worth $1.21M as of Q2 2026.
VanEck Preferred Securities ex Financials ETF was a new Tassel Capital Management position in Q2 2026.
VanEck Preferred Securities ex Financials ETF made up 0.56% of Tassel Capital Management's portfolio in Q2 2026, its #16 holding.
229 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Tassel Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.