Tower Research Capital (TRC)’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Tower Research Capital (TRC)’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	$535	Buy	+30	New	+$551	﹤0.01%	5004
2025 Q2	–	Sell	-53	Closed	-$888	–	5499
2025 Q1	$888	Buy	53 +52	+5,200%	+$897	﹤0.01%	4813
2024 Q4	$17	Buy	+1	New	+$18	﹤0.01%	5607
2024 Q2	–	Sell	-99	Closed	-$1.75K	–	5927
2024 Q1	$1.75K	Buy	+99	New	+$1.74K	﹤0.01%	5193
2023 Q4	–	Sell	-4	Closed	-$67	–	6113
2023 Q3	$67	Buy	+4	New	+$69	﹤0.01%	5761
2023 Q1	–	Sell	-19	Closed	–	–	6173
2022 Q4	$0	Hold	19	–	–	﹤0.01%	6245
2022 Q3	$0	Buy	+19	New	+$352	﹤0.01%	6383
2020 Q2	–	Sell	-200	Closed	-$3K	–	4923
2020 Q1	$3K	Buy	+200	New	+$3.84K	﹤0.01%	2484

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

Tower Research Capital (TRC)'s PFXF Position: Q2 2026 in Review

Tower Research Capital (TRC) opened a new position in VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2026: 30 shares worth $535. The stake represents ﹤0.01% of the portfolio and ranks #5004 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in PFXF as recently as Q1 2025.

Tower Research Capital (TRC) first reported a position in PFXF in Q1 2020 and has held it in 8 quarters since. The position peaked at $3K in Q1 2020. 230 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Tower Research Capital (TRC) held 30 shares of VanEck Preferred Securities ex Financials ETF worth $535 as of Q2 2026.
VanEck Preferred Securities ex Financials ETF was a new Tower Research Capital (TRC) position in Q2 2026.
VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #5004 holding.
Tower Research Capital (TRC) first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2020 and has held it in 8 quarters since.
Tower Research Capital (TRC)'s VanEck Preferred Securities ex Financials ETF position peaked at $3K in Q1 2020.
230 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.