Treasurer of the State of North Carolina
PFXF icon

Treasurer of the State of North Carolina’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Treasurer of the State of North Carolina’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 		$167M Buy
+9,351,150
New +$172M 0.43% 34

Other funds holding PFXF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MML Investors Services
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Treasurer of the State of North Carolina's PFXF Position: Q2 2026 in Review

Treasurer of the State of North Carolina opened a new position in VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2026: 9,351,150 shares worth $167M. The stake represents 0.43% of the portfolio and ranks #34 among its holdings.

218 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

  • Treasurer of the State of North Carolina held 9,351,150 shares of VanEck Preferred Securities ex Financials ETF worth $167M as of Q2 2026.
  • VanEck Preferred Securities ex Financials ETF was a new Treasurer of the State of North Carolina position in Q2 2026.
  • VanEck Preferred Securities ex Financials ETF made up 0.43% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #34 holding.
  • 218 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.