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

Wedbush Securities’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 Q1	–	Sell	-10,076	Closed	-$198K	–	874
2017 Q4	$198K	Hold	10,076	–	–	0.02%	719
2017 Q3	$202K	Sell	10,076 -245	-2%	-$4.92K	0.03%	707
2017 Q2	$208K	Sell	10,321 -735	-7%	-$14.8K	0.03%	693
2017 Q1	$222K	Hold	11,056	–	–	0.03%	642
2016 Q4	$213K	Buy	11,056 +634	+6%	+$12.5K	0.03%	646
2016 Q3	$216K	Buy	+10,422	New	+$217K	0.03%	647

Other funds holding PFXF

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

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

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

Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 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

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

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

Wedbush Securities's PFXF Position: Q1 2018 in Review

Wedbush Securities sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q1 2018, closing a stake of 10,076 shares — an estimated $198K sold.

Wedbush Securities first reported a position in PFXF in Q3 2016 and held it in 6 quarters. The position peaked at $222K in Q1 2017. 63 funds tracked by Wall St. Rank hold PFXF as of Q1 2018.

Wedbush Securities reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q1 2018 after selling out during the quarter.
Wedbush Securities sold 10,076 VanEck Preferred Securities ex Financials ETF shares in Q1 2018, an estimated $198K.
Wedbush Securities first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2016 and held it in 6 quarters.
Wedbush Securities's VanEck Preferred Securities ex Financials ETF position peaked at $222K in Q1 2017.
63 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2018.

Based on Wedbush Securities's 13F filing for Q1 2018, filed 1 May 2018.