Texas Yale Capital Corp’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Texas Yale Capital Corp’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	$487K	Buy	27,780 +9,304	+50%	+$169K	0.01%	370
2025 Q4	$326K	Buy	18,476 +411	+2%	+$7.28K	0.01%	411
2025 Q3	$321K	Buy	+18,065	New	+$319K	0.01%	408
2025 Q2	–	Sell	-17,694	Closed	-$297K	–	475
2025 Q1	$297K	Sell	17,694 -1,097	-6%	-$18.9K	0.01%	392
2024 Q4	$324K	Buy	18,791 +2,134	+13%	+$38.4K	0.01%	383
2024 Q3	$304K	Sell	16,657 -458	-3%	-$8.06K	0.01%	392
2024 Q2	$296K	Buy	17,115 +6	+0%	+$104	0.01%	374
2024 Q1	$303K	Buy	17,109 +7	+0%	+$123	0.01%	372
2023 Q4	$294K	Sell	17,102 -8,642	-34%	-$143K	0.01%	374
2023 Q3	$433K	Sell	25,744 -5,375	-17%	-$92.5K	0.02%	318
2023 Q2	$550K	Sell	31,119 -17,529	-36%	-$304K	0.03%	304
2023 Q1	$859K	Sell	48,648 -29	-0.1%	-$515	0.04%	261
2022 Q4	$813K	Sell	48,677 -97,036	-67%	-$1.65M	0.05%	268
2022 Q3	$2.51M	Sell	145,713 -64,955	-31%	-$1.2M	0.16%	118
2022 Q2	$3.81M	Sell	210,668 -12,494	-6%	-$238K	0.25%	79
2022 Q1	$4.58M	Sell	223,162 -9	-0%	-$184	0.25%	79
2021 Q4	$4.88M	Sell	223,171 -8,968	-4%	-$193K	0.25%	79
2021 Q3	$4.93M	Buy	232,139 +3,530	+2%	+$75.7K	0.28%	77
2021 Q2	$4.88M	Sell	228,609 -1,985	-0.9%	-$41.8K	0.28%	73
2021 Q1	$4.8M	Sell	230,594 -8,833	-4%	-$181K	0.3%	68
2020 Q4	$4.92M	Buy	239,427 +18	+0%	+$359	0.33%	62
2020 Q3	$4.59M	Buy	239,409 +1,720	+0.7%	+$32.8K	0.35%	59
2020 Q2	$4.33M	Sell	237,689 -18,657	-7%	-$336K	0.35%	60
2020 Q1	$4.23M	Sell	256,346 -53,655	-17%	-$1.03M	0.42%	51
2019 Q4	$6.27M	Buy	310,001 +4	+0%	+$80	0.43%	41
2019 Q3	$6.29M	Sell	309,997 -3,599	-1%	-$72K	0.45%	36
2019 Q2	$6.2M	Sell	313,596 -302,042	-49%	-$5.88M	0.46%	38
2019 Q1	$11.9M	Buy	615,638 +307,819	+100%	+$5.83M	0.48%	36
2018 Q4	$5.46M	Sell	307,819 -67,449	-18%	-$1.24M	0.49%	34
2018 Q3	$7.29M	Buy	375,268 +26,143	+7%	+$511K	0.59%	27
2018 Q2	$6.84M	Sell	349,125 -30,250	-8%	-$580K	0.59%	25
2018 Q1	$7.29M	Buy	379,375 +44,625	+13%	+$858K	0.63%	25
2017 Q4	$6.58M	Buy	334,750 +52,775	+19%	+$1.05M	0.57%	28
2017 Q3	$5.66M	Buy	281,975 +29,500	+12%	+$593K	0.49%	35
2017 Q2	$5.09M	Buy	252,475 +37,124	+17%	+$746K	0.45%	39
2017 Q1	$4.32M	Buy	215,351 +15,576	+8%	+$309K	0.38%	47
2016 Q4	$3.86M	Buy	199,775 +57,125	+40%	+$1.13M	0.36%	49
2016 Q3	$2.96M	Buy	142,650 +92,975	+187%	+$1.94M	0.28%	70
2016 Q2	$1.04M	Buy	49,675 +30,000	+152%	+$611K	0.1%	179
2016 Q1	$397K	Buy	+19,675	New	+$381K	0.04%	330

Other funds holding PFXF

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Texas Yale Capital Corp's PFXF Position: Q1 2026 in Review

Texas Yale Capital Corp increased its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 50% in Q1 2026, buying an estimated $169K and bringing the position to 27,780 shares worth $487K. The position accounts for 0.01% of the portfolio, ranked #370.

Texas Yale Capital Corp first reported a position in PFXF in Q1 2016 and has held it in 40 quarters since. The position peaked at $11.9M in Q1 2019. 212 funds tracked by Wall St. Rank hold PFXF as of Q1 2026.

Texas Yale Capital Corp held 27,780 shares of VanEck Preferred Securities ex Financials ETF worth $487K as of Q1 2026.
Texas Yale Capital Corp bought 9,304 VanEck Preferred Securities ex Financials ETF shares in Q1 2026, an estimated $169K.
VanEck Preferred Securities ex Financials ETF made up 0.01% of Texas Yale Capital Corp's portfolio in Q1 2026, its #370 holding.
Texas Yale Capital Corp first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2016 and has held it in 40 quarters since.
Texas Yale Capital Corp's VanEck Preferred Securities ex Financials ETF position peaked at $11.9M in Q1 2019.
212 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2026.

Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.