Tocqueville Asset Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Tocqueville Asset 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
2023 Q1	–	Sell	-31,500	Closed	-$526K	–	571
2022 Q4	$526K	Sell	31,500 -37,800	-55%	-$644K	0.01%	433
2022 Q3	$1.19M	Hold	69,300	–	–	0.02%	342
2022 Q2	$1.25M	Hold	69,300	–	–	0.02%	371
2022 Q1	$1.42M	Buy	+69,300	New	+$1.42M	0.02%	380

Other funds holding PFXF

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 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

MWM

MY Wealth Management Germantown, Maryland $103M AUM 8.96% 1-Year Est. Return

TWM

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

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

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Tocqueville Asset Management's PFXF Position: Q1 2023 in Review

Tocqueville Asset Management sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q1 2023, closing a stake of 31,500 shares — an estimated $526K sold.

Tocqueville Asset Management first reported a position in PFXF in Q1 2022 and held it in 4 quarters. The position peaked at $1.42M in Q1 2022. 146 funds tracked by Wall St. Rank hold PFXF as of Q1 2023.

Tocqueville Asset Management reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q1 2023 after selling out during the quarter.
Tocqueville Asset Management sold 31,500 VanEck Preferred Securities ex Financials ETF shares in Q1 2023, an estimated $526K.
Tocqueville Asset Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2022 and held it in 4 quarters.
Tocqueville Asset Management's VanEck Preferred Securities ex Financials ETF position peaked at $1.42M in Q1 2022.
146 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2023.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.