US Bancorp’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

US Bancorp’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	$10.5K	Sell	586 -23	-4%	-$423	﹤0.01%	3431
2026 Q1	$10.7K	Buy	+609	New	+$11K	﹤0.01%	3336
2024 Q4	–	Sell	-11,610	Closed	-$212K	–	4242
2024 Q3	$212K	Hold	11,610	–	–	﹤0.01%	2009
2024 Q2	$201K	Hold	11,610	–	–	﹤0.01%	2008
2024 Q1	$205K	Hold	11,610	–	–	﹤0.01%	1996
2023 Q4	$199K	Sell	11,610 -740	-6%	-$12.2K	﹤0.01%	2011
2023 Q3	$208K	Buy	12,350 +740	+6%	+$12.7K	﹤0.01%	1808
2023 Q2	$205K	Hold	11,610	–	–	﹤0.01%	1853
2023 Q1	$205K	Hold	11,610	–	–	﹤0.01%	1847
2022 Q4	$194K	Buy	11,610 +8,610	+287%	+$147K	﹤0.01%	1881
2022 Q3	$52K	Hold	3,000	–	–	﹤0.01%	2515
2022 Q2	$54K	Sell	3,000 -3,150	-51%	-$59.9K	﹤0.01%	2535
2022 Q1	$127K	Buy	+6,150	New	+$126K	﹤0.01%	2175
2020 Q3	–	Sell	-2,000	Closed	-$36K	–	3813
2020 Q2	$36K	Hold	2,000	–	–	﹤0.01%	2557
2020 Q1	$33K	Hold	2,000	–	–	﹤0.01%	2534
2019 Q4	$40K	Hold	2,000	–	–	﹤0.01%	2580
2019 Q3	$41K	Hold	2,000	–	–	﹤0.01%	2565
2019 Q2	$40K	Sell	2,000 -475	-19%	-$9.25K	﹤0.01%	2630
2019 Q1	$48K	Buy	2,475 +475	+24%	+$9K	﹤0.01%	2509
2018 Q4	$35K	Hold	2,000	–	–	﹤0.01%	2608
2018 Q3	$39K	Buy	+2,000	New	+$39.1K	﹤0.01%	2674
2016 Q1	–	Sell	-2,329	Closed	-$45K	–	3623
2015 Q4	$45K	Hold	2,329	–	–	﹤0.01%	2492
2015 Q3	$46K	Buy	+2,329	New	+$46.6K	﹤0.01%	2499

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

US Bancorp's PFXF Position: Q2 2026 in Review

US Bancorp reduced its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 3.8% in Q2 2026, selling an estimated $423 and leaving 586 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3431.

US Bancorp first reported a position in PFXF in Q3 2015 and has held it in 23 quarters since. The position peaked at $212K in Q3 2024. 229 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

US Bancorp held 586 shares of VanEck Preferred Securities ex Financials ETF worth $10.5K as of Q2 2026.
US Bancorp sold 23 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $423.
VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3431 holding.
US Bancorp first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2015 and has held it in 23 quarters since.
US Bancorp's VanEck Preferred Securities ex Financials ETF position peaked at $212K in Q3 2024.
229 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.