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

Wealth Alliance’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	$657K	Sell	36,824 -4,020	-10%	-$73.9K	0.06%	259
2026 Q1	$716K	Buy	40,844 +28	+0.1%	+$507	0.07%	233
2025 Q4	$721K	Buy	40,816 +90	+0.2%	+$1.59K	0.07%	237
2025 Q3	$724K	Buy	40,726 +57	+0.1%	+$1.01K	0.07%	228
2025 Q2	$696K	Buy	40,669 +64	+0.2%	+$1.06K	0.08%	231
2025 Q1	$681K	Buy	40,605 +21	+0.1%	+$362	0.08%	217
2024 Q4	$700K	Buy	40,584 +112	+0.3%	+$2.01K	0.08%	209
2024 Q3	$739K	Buy	40,472 +56	+0.1%	+$986	0.09%	201
2024 Q2	$699K	Sell	40,416 -5,950	-13%	-$103K	0.09%	198
2024 Q1	$820K	Buy	46,366 +57	+0.1%	+$1K	0.11%	187
2023 Q4	$796K	Buy	46,309 +8,750	+23%	+$145K	0.11%	181
2023 Q3	$631K	Buy	37,559 +1,215	+3%	+$20.9K	0.1%	198
2023 Q2	$642K	Buy	36,344 +6,924	+24%	+$120K	0.1%	212
2023 Q1	$519K	Sell	29,420 -582	-2%	-$10.3K	0.08%	234
2022 Q4	$501K	Buy	30,002 +810	+3%	+$13.8K	0.09%	237
2022 Q3	$502K	Buy	29,192 +2	+0%	+$37	0.1%	213
2022 Q2	$529K	Buy	29,190 +6	+0%	+$114	0.1%	205
2022 Q1	$599K	Buy	29,184 +409	+1%	+$8.38K	0.12%	186
2021 Q4	$630K	Sell	28,775 -145	-0.5%	-$3.12K	0.13%	181
2021 Q3	$614K	Buy	28,920 +23	+0.1%	+$494	0.14%	169
2021 Q2	$617K	Hold	28,897	–	–	0.15%	162
2021 Q1	$602K	Buy	28,897 +151	+0.5%	+$3.09K	0.17%	146
2020 Q4	$591K	Buy	+28,746	New	+$574K	0.17%	144

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

Wealth Alliance's PFXF Position: Q2 2026 in Review

Wealth Alliance reduced its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 9.8% in Q2 2026, selling an estimated $73.9K and leaving 36,824 shares worth $657K. The position accounts for 0.06% of the portfolio, ranked #259.

Wealth Alliance first reported a position in PFXF in Q4 2020 and has held it in 23 quarters since. The position peaked at $820K in Q1 2024. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Wealth Alliance held 36,824 shares of VanEck Preferred Securities ex Financials ETF worth $657K as of Q2 2026.
Wealth Alliance sold 4,020 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $73.9K.
VanEck Preferred Securities ex Financials ETF made up 0.06% of Wealth Alliance's portfolio in Q2 2026, its #259 holding.
Wealth Alliance first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2020 and has held it in 23 quarters since.
Wealth Alliance's VanEck Preferred Securities ex Financials ETF position peaked at $820K in Q1 2024.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.