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

Wakefield 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
2023 Q2	–	Sell	-142,964	Closed	-$2.52M	–	178
2023 Q1	$2.52M	Sell	142,964 -33,890	-19%	-$602K	1.05%	36
2022 Q4	$2.96M	Buy	+176,854	New	+$3.01M	1.25%	17

Other funds holding PFXF

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 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

MWM

MY Wealth Management Germantown, Maryland $103M AUM 8.96% 1-Year Est. Return

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

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wakefield Asset Management's PFXF Position: Q2 2023 in Review

Wakefield Asset Management sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2023, closing a stake of 142,964 shares — an estimated $2.52M sold.

Wakefield Asset Management first reported a position in PFXF in Q4 2022 and held it in 2 quarters. The position peaked at $2.96M in Q4 2022. 143 funds tracked by Wall St. Rank hold PFXF as of Q2 2023.

Wakefield Asset Management reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q2 2023 after selling out during the quarter.
Wakefield Asset Management sold 142,964 VanEck Preferred Securities ex Financials ETF shares in Q2 2023, an estimated $2.52M.
Wakefield Asset Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2022 and held it in 2 quarters.
Wakefield Asset Management's VanEck Preferred Securities ex Financials ETF position peaked at $2.96M in Q4 2022.
143 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2023.

Based on Wakefield Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.