Three Seasons Wealth’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Three Seasons Wealth’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
2025 Q2	–	Sell	-12,045	Closed	-$202K	–	124
2025 Q1	$202K	Hold	12,045	–	–	0.1%	104
2024 Q4	$208K	Hold	12,045	–	–	0.1%	122
2024 Q3	$220K	Hold	12,045	–	–	0.12%	101
2024 Q2	$208K	Hold	12,045	–	–	0.12%	81
2024 Q1	$212K	Hold	12,045	–	–	0.15%	76
2023 Q4	$207K	Hold	12,045	–	–	0.18%	81
2023 Q3	$202K	Buy	+12,045	New	+$207K	0.2%	54

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

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

TWM

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

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

GSWA

Good Steward Wealth Advisors Clarksville, Tennessee $156M AUM 13.06% 1-Year Est. Return

Three Seasons Wealth's PFXF Position: Q2 2025 in Review

Three Seasons Wealth sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2025, closing a stake of 12,045 shares — an estimated $202K sold.

Three Seasons Wealth first reported a position in PFXF in Q3 2023 and held it in 7 quarters. The position peaked at $220K in Q3 2024. 183 funds tracked by Wall St. Rank hold PFXF as of Q2 2025.

Three Seasons Wealth reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q2 2025 after selling out during the quarter.
Three Seasons Wealth sold 12,045 VanEck Preferred Securities ex Financials ETF shares in Q2 2025, an estimated $202K.
Three Seasons Wealth first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2023 and held it in 7 quarters.
Three Seasons Wealth's VanEck Preferred Securities ex Financials ETF position peaked at $220K in Q3 2024.
183 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2025.

Based on Three Seasons Wealth's 13F filing for Q2 2025, filed 10 Jul 2025.