Trek Financial’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Trek Financial’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
2021 Q1	–	Sell	-10,567	Closed	-$217K	–	239
2020 Q4	$217K	Sell	10,567 -1,363	-11%	-$27.2K	0.03%	175
2020 Q3	$229K	Buy	11,930 +165	+1%	+$3.15K	0.03%	140
2020 Q2	$214K	Buy	+11,765	New	+$212K	0.03%	130

Other funds holding PFXF

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trek Financial's PFXF Position: Q1 2021 in Review

Trek Financial sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q1 2021, closing a stake of 10,567 shares — an estimated $217K sold.

Trek Financial first reported a position in PFXF in Q2 2020 and held it in 3 quarters. The position peaked at $229K in Q3 2020. 116 funds tracked by Wall St. Rank hold PFXF as of Q1 2021.

Trek Financial reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q1 2021 after selling out during the quarter.
Trek Financial sold 10,567 VanEck Preferred Securities ex Financials ETF shares in Q1 2021, an estimated $217K.
Trek Financial first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2020 and held it in 3 quarters.
Trek Financial's VanEck Preferred Securities ex Financials ETF position peaked at $229K in Q3 2020.
116 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2021.

Based on Trek Financial's 13F filing for Q1 2021, filed 17 May 2021.