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WealthSource Partners’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

WealthSource Partners’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
2018
Q2 		– Sell
-14,673
Closed -$282K – 312
2018
Q1 		$282K Sell
14,673
-4,606
-24% -$88.5K 0.09% 213
2017
Q4 		$379K Buy
+19,279
New +$383K 0.12% 170

Other funds holding PFXF

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WealthSource Partners's PFXF Position: Q2 2018 in Review

WealthSource Partners sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2018, closing a stake of 14,673 shares — an estimated $282K sold.

WealthSource Partners first reported a position in PFXF in Q4 2017 and held it in 2 quarters. The position peaked at $379K in Q4 2017. 64 funds tracked by Wall St. Rank hold PFXF as of Q2 2018.

  • WealthSource Partners reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q2 2018 after selling out during the quarter.
  • WealthSource Partners sold 14,673 VanEck Preferred Securities ex Financials ETF shares in Q2 2018, an estimated $282K.
  • WealthSource Partners first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2017 and held it in 2 quarters.
  • WealthSource Partners's VanEck Preferred Securities ex Financials ETF position peaked at $379K in Q4 2017.
  • 64 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2018.

Based on WealthSource Partners's 13F filing for Q2 2018, filed 14 Aug 2018.