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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2K	Buy	95 +3	+3%	+$54	﹤0.01%	1402
2025 Q4	$2K	Sell	92 -149	-62%	-$2.64K	﹤0.01%	1402
2025 Q3	$4K	Hold	241	–	–	﹤0.01%	1414
2025 Q2	$4K	Hold	241	–	–	﹤0.01%	1383
2025 Q1	$4K	Buy	241 +6	+3%	+$104	﹤0.01%	1381
2024 Q4	$4K	Buy	235 +4	+2%	+$72	﹤0.01%	1380
2024 Q3	$4K	Sell	231 -3,564	-94%	-$62.8K	﹤0.01%	1361
2024 Q2	$66K	Hold	3,795	–	–	﹤0.01%	1274
2024 Q1	$67K	Hold	3,795	–	–	﹤0.01%	1259
2023 Q4	$65K	Hold	3,795	–	–	﹤0.01%	1269
2023 Q3	$64K	Hold	3,795	–	–	﹤0.01%	1261
2023 Q2	$67K	Buy	3,795 +1,265	+50%	+$21.9K	﹤0.01%	1284
2023 Q1	$45K	Sell	2,530 -292	-10%	-$5.19K	﹤0.01%	1311
2022 Q4	$47K	Buy	2,822 +2,337	+482%	+$39.8K	﹤0.01%	1318
2022 Q3	$8K	Hold	485	–	–	﹤0.01%	1342
2022 Q2	$9K	Buy	485 +10	+2%	+$190	﹤0.01%	1329
2022 Q1	$10K	Hold	475	–	–	﹤0.01%	1324
2021 Q4	$10K	Buy	475 +5	+1%	+$108	﹤0.01%	1332
2021 Q3	$10K	Buy	+470	New	+$10.1K	﹤0.01%	1270