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

VanEck Associates’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	$1.7K	Hold	95	–	–	﹤0.01%	1336
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

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

VanEck Associates's PFXF Position: Q2 2026 in Review

VanEck Associates held its VanEck Preferred Securities ex Financials ETF (PFXF) position steady in Q2 2026 at 95 shares worth $1.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1336.

VanEck Associates first reported a position in PFXF in Q3 2021 and has held it in 20 quarters since. The position peaked at $67K in Q1 2024. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

VanEck Associates held 95 shares of VanEck Preferred Securities ex Financials ETF worth $1.7K as of Q2 2026.
VanEck Associates 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 VanEck Associates's portfolio in Q2 2026, its #1336 holding.
VanEck Associates first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2021 and has held it in 20 quarters since.
VanEck Associates's VanEck Preferred Securities ex Financials ETF position peaked at $67K in Q1 2024.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.