Tucker Asset Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Tucker Asset Management’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	$1.78K	Hold	100	–	–	﹤0.01%	399
2026 Q1	$1.75K	Hold	100	–	–	﹤0.01%	342
2025 Q4	$1.77K	Hold	100	–	–	﹤0.01%	875
2025 Q3	$1.78K	Buy	+100	New	+$1.77K	﹤0.01%	296
2025 Q2	–	Sell	-100	Closed	-$1.68K	–	331
2025 Q1	$1.68K	Hold	100	–	–	﹤0.01%	287
2024 Q4	$1.73K	Hold	100	–	–	﹤0.01%	1240
2024 Q3	$1.83K	Hold	100	–	–	﹤0.01%	1189
2024 Q2	$1.73K	Hold	100	–	–	﹤0.01%	1353
2024 Q1	$1.77K	Hold	100	–	–	﹤0.01%	1339
2023 Q4	$1.72K	Hold	100	–	–	﹤0.01%	1162
2023 Q3	$1.68K	Hold	100	–	–	﹤0.01%	1075
2023 Q2	$1.77K	Hold	100	–	–	﹤0.01%	885
2023 Q1	$1.76K	Buy	+100	New	+$1.78K	﹤0.01%	919

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

Tucker Asset Management's PFXF Position: Q2 2026 in Review

Tucker Asset Management held its VanEck Preferred Securities ex Financials ETF (PFXF) position steady in Q2 2026 at 100 shares worth $1.78K. The position accounts for ﹤0.01% of the portfolio, ranked #399.

Tucker Asset Management first reported a position in PFXF in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.83K in Q3 2024. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Tucker Asset Management held 100 shares of VanEck Preferred Securities ex Financials ETF worth $1.78K as of Q2 2026.
Tucker Asset Management left its VanEck Preferred Securities ex Financials ETF share count unchanged in Q2 2026.
VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of Tucker Asset Management's portfolio in Q2 2026, its #399 holding.
Tucker Asset Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2023 and has held it in 13 quarters since.
Tucker Asset Management's VanEck Preferred Securities ex Financials ETF position peaked at $1.83K in Q3 2024.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.