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TownSquare Capital’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

TownSquare Capital’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
2024
Q4 		– Sell
-12,693
Closed -$232K – 1636
2024
Q3 		$232K Buy
12,693
+62
+0.5% +$1.09K ﹤0.01% 1307
2024
Q2 		$219K Sell
12,631
-2,247
-15% -$39K ﹤0.01% 1177
2024
Q1 		$263K Buy
+14,878
New +$261K ﹤0.01% 1041

Other funds holding PFXF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

TownSquare Capital's PFXF Position: Q4 2024 in Review

TownSquare Capital sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q4 2024, closing a stake of 12,693 shares — an estimated $232K sold.

TownSquare Capital first reported a position in PFXF in Q1 2024 and held it in 3 quarters. The position peaked at $263K in Q1 2024. 191 funds tracked by Wall St. Rank hold PFXF as of Q4 2024.

  • TownSquare Capital reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q4 2024 after selling out during the quarter.
  • TownSquare Capital sold 12,693 VanEck Preferred Securities ex Financials ETF shares in Q4 2024, an estimated $232K.
  • TownSquare Capital first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2024 and held it in 3 quarters.
  • TownSquare Capital's VanEck Preferred Securities ex Financials ETF position peaked at $263K in Q1 2024.
  • 191 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q4 2024.

Based on TownSquare Capital's 13F filing for Q4 2024, filed 13 Feb 2025.