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

Truist 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
2026 Q2	$2.93M	Buy	164,121 +7,345	+5%	+$135K	﹤0.01%	1178
2026 Q1	$2.75M	Sell	156,776 -5,929	-4%	-$107K	﹤0.01%	1142
2025 Q4	$2.87M	Sell	162,705 -4,917	-3%	-$87.1K	﹤0.01%	1092
2025 Q3	$2.98M	Sell	167,622 -902	-0.5%	-$15.9K	﹤0.01%	1137
2025 Q2	$2.89M	Sell	168,524 -2,003	-1%	-$33.2K	﹤0.01%	1106
2025 Q1	$2.86M	Buy	170,527 +8,506	+5%	+$147K	﹤0.01%	1055
2024 Q4	$2.79M	Buy	162,021 +2,787	+2%	+$50.1K	﹤0.01%	1086
2024 Q3	$2.91M	Buy	159,234 +7,563	+5%	+$133K	﹤0.01%	1075
2024 Q2	$2.62M	Buy	151,671 +8,247	+6%	+$143K	﹤0.01%	1150
2024 Q1	$2.54M	Sell	143,424 -125	-0.1%	-$2.19K	﹤0.01%	1170
2023 Q4	$2.47M	Buy	143,549 +132,099	+1,154%	+$2.19M	﹤0.01%	1163
2023 Q3	$192K	Sell	11,450 -711	-6%	-$12.2K	﹤0.01%	2450
2023 Q2	$215K	Buy	12,161 +1,014	+9%	+$17.6K	﹤0.01%	2414
2023 Q1	$197K	Sell	11,147 -48,105	-81%	-$855K	﹤0.01%	2437
2022 Q4	$990K	Sell	59,252 -65,236	-52%	-$1.11M	﹤0.01%	1553
2022 Q3	$2.14M	Buy	124,488 +17,385	+16%	+$322K	﹤0.01%	1135
2022 Q2	$1.94M	Buy	107,103 +46,834	+78%	+$891K	﹤0.01%	1232
2022 Q1	$1.24M	Sell	60,269 -18,714	-24%	-$383K	﹤0.01%	1523
2021 Q4	$1.73M	Buy	78,983 +3,421	+5%	+$73.6K	﹤0.01%	1367
2021 Q3	$1.6M	Buy	75,562 +5,978	+9%	+$128K	﹤0.01%	1377
2021 Q2	$1.49M	Buy	69,584 +1,084	+2%	+$22.9K	﹤0.01%	1439
2021 Q1	$1.43M	Sell	68,500 -3,431	-5%	-$70.1K	﹤0.01%	1392
2020 Q4	$1.48M	Buy	71,931 +8,696	+14%	+$173K	﹤0.01%	1306
2020 Q3	$1.21M	Sell	63,235 -1,252	-2%	-$23.9K	﹤0.01%	1293
2020 Q2	$1.17M	Sell	64,487 -3,074	-5%	-$55.4K	﹤0.01%	1232
2020 Q1	$1.11M	Sell	67,561 -6,364	-9%	-$122K	﹤0.01%	1219
2019 Q4	$1.5M	Buy	+73,925	New	+$1.49M	﹤0.01%	1266

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

Truist Financial's PFXF Position: Q2 2026 in Review

Truist Financial increased its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 4.7% in Q2 2026, buying an estimated $135K and bringing the position to 164,121 shares worth $2.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

Truist Financial first reported a position in PFXF in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.98M in Q3 2025. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Truist Financial held 164,121 shares of VanEck Preferred Securities ex Financials ETF worth $2.93M as of Q2 2026.
Truist Financial bought 7,345 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $135K.
VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1178 holding.
Truist Financial first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2019 and has held it in 27 quarters since.
Truist Financial's VanEck Preferred Securities ex Financials ETF position peaked at $2.98M in Q3 2025.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.