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

Wasatch Advisors’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
2017 Q1	–	Sell	-25,000	Closed	-$483K	–	365
2016 Q4	$483K	Hold	25,000	–	–	0.01%	336
2016 Q3	$519K	Hold	25,000	–	–	0.01%	332
2016 Q2	$523K	Buy	+25,000	New	+$509K	0.01%	344
2016 Q1	–	Sell	-25,000	Closed	-$479K	–	376
2015 Q4	$479K	Hold	25,000	–	–	0.01%	355
2015 Q3	$490K	Hold	25,000	–	–	0.01%	351
2015 Q2	$506K	Sell	25,000 -5,000	-17%	-$103K	0.01%	361
2015 Q1	$622K	Hold	30,000	–	–	0.01%	361
2014 Q4	$618K	Sell	30,000 -10,000	-25%	-$205K	0.01%	364
2014 Q3	$819K	Hold	40,000	–	–	0.01%	373
2014 Q2	$832K	Hold	40,000	–	–	0.01%	371
2014 Q1	$817K	Buy	+40,000	New	+$789K	0.01%	374

Other funds holding PFXF

ACM

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wasatch Advisors's PFXF Position: Q1 2017 in Review

Wasatch Advisors sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q1 2017, closing a stake of 25,000 shares — an estimated $483K sold.

Wasatch Advisors first reported a position in PFXF in Q1 2014 and held it in 11 quarters. The position peaked at $832K in Q2 2014. 59 funds tracked by Wall St. Rank hold PFXF as of Q1 2017.

Wasatch Advisors reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q1 2017 after selling out during the quarter.
Wasatch Advisors sold 25,000 VanEck Preferred Securities ex Financials ETF shares in Q1 2017, an estimated $483K.
Wasatch Advisors first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2014 and held it in 11 quarters.
Wasatch Advisors's VanEck Preferred Securities ex Financials ETF position peaked at $832K in Q2 2014.
59 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2017.

Based on Wasatch Advisors's 13F filing for Q1 2017, filed 15 May 2017.