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

TCFG 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 Q1	$352K	Buy	20,084 +175	+0.9%	+$3.17K	0.13%	167
2025 Q4	$352K	Sell	19,909 -193	-1%	-$3.42K	0.14%	178
2025 Q3	$357K	Sell	20,102 -108	-0.5%	-$1.91K	0.14%	180
2025 Q2	$346K	Buy	20,210 +359	+2%	+$5.96K	0.16%	175
2025 Q1	$333K	Hold	19,851	–	–	0.17%	153
2024 Q4	$342K	Hold	19,851	–	–	0.17%	144
2024 Q3	$362K	Buy	+19,851	New	+$350K	0.18%	131

Other funds holding PFXF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

TCFG Wealth Management's PFXF Position: Q1 2026 in Review

TCFG Wealth Management increased its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 0.88% in Q1 2026, buying an estimated $3.17K and bringing the position to 20,084 shares worth $352K. The position accounts for 0.13% of the portfolio, ranked #167.

TCFG Wealth Management first reported a position in PFXF in Q3 2024 and has held it in 7 quarters since. The position peaked at $362K in Q3 2024. 215 funds tracked by Wall St. Rank hold PFXF as of Q1 2026.

TCFG Wealth Management held 20,084 shares of VanEck Preferred Securities ex Financials ETF worth $352K as of Q1 2026.
TCFG Wealth Management bought 175 VanEck Preferred Securities ex Financials ETF shares in Q1 2026, an estimated $3.17K.
VanEck Preferred Securities ex Financials ETF made up 0.13% of TCFG Wealth Management's portfolio in Q1 2026, its #167 holding.
TCFG Wealth Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2024 and has held it in 7 quarters since.
TCFG Wealth Management's VanEck Preferred Securities ex Financials ETF position peaked at $362K in Q3 2024.
215 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.