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

Western Wealth Management’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
2024 Q2	–	Sell	-14,079	Closed	-$249K	–	673
2024 Q1	$249K	Sell	14,079 -495	-3%	-$8.69K	0.02%	561
2023 Q4	$250K	Sell	14,574 -1,171	-7%	-$19.4K	0.02%	602
2023 Q3	$265K	Sell	15,745 -2,100	-12%	-$36.2K	0.02%	542
2023 Q2	$315K	Hold	17,845	–	–	0.03%	497
2023 Q1	$315K	Sell	17,845 -350	-2%	-$6.22K	0.03%	483
2022 Q4	$304K	Sell	18,195 -17,495	-49%	-$298K	0.03%	458
2022 Q3	$611K	Sell	35,690 -600	-2%	-$11.1K	0.04%	421
2022 Q2	$658K	Sell	36,290 -7,770	-18%	-$148K	0.04%	400
2022 Q1	$904K	Buy	+44,060	New	+$902K	0.04%	353

Other funds holding PFXF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CWM

Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCI

RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return

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

Western Wealth Management's PFXF Position: Q2 2024 in Review

Western Wealth Management sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2024, closing a stake of 14,079 shares — an estimated $249K sold.

Western Wealth Management first reported a position in PFXF in Q1 2022 and held it in 9 quarters. The position peaked at $904K in Q1 2022. 179 funds tracked by Wall St. Rank hold PFXF as of Q2 2024.

Western Wealth Management reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q2 2024 after selling out during the quarter.
Western Wealth Management sold 14,079 VanEck Preferred Securities ex Financials ETF shares in Q2 2024, an estimated $249K.
Western Wealth Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2022 and held it in 9 quarters.
Western Wealth Management's VanEck Preferred Securities ex Financials ETF position peaked at $904K in Q1 2022.
179 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2024.

Based on Western Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.