Trinity Legacy Partners’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Trinity Legacy Partners’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
2020 Q1	–	Sell	-15,622	Closed	-$317K	–	81
2019 Q4	$317K	Sell	15,622 -740	-5%	-$14.9K	0.15%	69
2019 Q3	$330K	Hold	16,362	–	–	0.16%	47
2019 Q2	$326K	Sell	16,362 -8,335	-34%	-$162K	0.22%	39
2019 Q1	$479K	Buy	24,697 +7,925	+47%	+$150K	0.31%	39
2018 Q4	$297K	Buy	+16,772	New	+$309K	0.29%	38

Other funds holding PFXF

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

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

TYCC

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

Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

1IA

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

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Trinity Legacy Partners's PFXF Position: Q1 2020 in Review

Trinity Legacy Partners sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q1 2020, closing a stake of 15,622 shares — an estimated $317K sold.

Trinity Legacy Partners first reported a position in PFXF in Q4 2018 and held it in 5 quarters. The position peaked at $479K in Q1 2019. 98 funds tracked by Wall St. Rank hold PFXF as of Q1 2020.

Trinity Legacy Partners reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q1 2020 after selling out during the quarter.
Trinity Legacy Partners sold 15,622 VanEck Preferred Securities ex Financials ETF shares in Q1 2020, an estimated $317K.
Trinity Legacy Partners first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2018 and held it in 5 quarters.
Trinity Legacy Partners's VanEck Preferred Securities ex Financials ETF position peaked at $479K in Q1 2019.
98 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2020.

Based on Trinity Legacy Partners's 13F filing for Q1 2020, filed 6 Apr 2020.