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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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