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

Virtu 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
2019 Q1	–	Sell	-13,931	Closed	-$247K	–	1737
2018 Q4	$247K	Buy	+13,931	New	+$257K	0.01%	822
2018 Q1	–	Sell	-20,496	Closed	-$403K	–	2436
2017 Q4	$403K	Buy	+20,496	New	+$407K	0.02%	1013

Other funds holding PFXF

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Virtu Financial's PFXF Position: Q1 2019 in Review

Virtu Financial sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q1 2019, closing a stake of 13,931 shares — an estimated $247K sold.

Virtu Financial first reported a position in PFXF in Q4 2017 and held it in 2 quarters. The position peaked at $403K in Q4 2017. 76 funds tracked by Wall St. Rank hold PFXF as of Q1 2019.

Virtu Financial reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q1 2019 after selling out during the quarter.
Virtu Financial sold 13,931 VanEck Preferred Securities ex Financials ETF shares in Q1 2019, an estimated $247K.
Virtu Financial first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2017 and held it in 2 quarters.
Virtu Financial's VanEck Preferred Securities ex Financials ETF position peaked at $403K in Q4 2017.
76 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.