William Blair & Company’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

William Blair & Company’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	$223K	Sell	12,494 -149,167	-92%	-$2.74M	﹤0.01%	1535
2026 Q1	$2.84M	Sell	161,661 -1,734	-1%	-$31.4K	0.01%	640
2025 Q4	$2.89M	Sell	163,395 -8,393	-5%	-$149K	0.01%	650
2025 Q3	$3.05M	Buy	171,788 +169,788	+8,489%	+$3M	0.01%	631
2025 Q2	$34.2K	Hold	2,000	–	–	﹤0.01%	1643
2025 Q1	$33.5K	Sell	2,000 -1,077	-35%	-$18.6K	﹤0.01%	1628
2024 Q4	$53.1K	Buy	3,077 +743	+32%	+$13.4K	﹤0.01%	1600
2024 Q3	$42.6K	Buy	2,334 +334	+17%	+$5.88K	﹤0.01%	1650
2024 Q2	$34.6K	Hold	2,000	–	–	﹤0.01%	1642
2024 Q1	$35.4K	Hold	2,000	–	–	﹤0.01%	1635
2023 Q4	$34.4K	Sell	2,000 -35	-2%	-$579	﹤0.01%	1621
2023 Q3	$34.2K	Buy	2,035 +35	+2%	+$603	﹤0.01%	1628
2023 Q2	$35.3K	Hold	2,000	–	–	﹤0.01%	1638
2023 Q1	$35.3K	Hold	2,000	–	–	﹤0.01%	1628
2022 Q4	$33.4K	Hold	2,000	–	–	﹤0.01%	1626
2022 Q3	$34K	Hold	2,000	–	–	﹤0.01%	1643
2022 Q2	$36K	Hold	2,000	–	–	﹤0.01%	1665
2022 Q1	$41K	Sell	2,000 -1,200	-38%	-$24.6K	﹤0.01%	1734
2021 Q4	$70K	Hold	3,200	–	–	﹤0.01%	1732
2021 Q3	$68K	Sell	3,200 -1,365	-30%	-$29.3K	﹤0.01%	1651
2021 Q2	$97K	Hold	4,565	–	–	﹤0.01%	1615
2021 Q1	$95K	Hold	4,565	–	–	﹤0.01%	1598
2020 Q4	$94K	Buy	4,565 +1,365	+43%	+$27.2K	﹤0.01%	1559
2020 Q3	$61K	Sell	3,200 -275	-8%	-$5.24K	﹤0.01%	1485
2020 Q2	$63K	Hold	3,475	–	–	﹤0.01%	1424
2020 Q1	$57K	Sell	3,475 -3,692	-52%	-$70.8K	﹤0.01%	1371
2019 Q4	$145K	Buy	7,167 +28	+0.4%	+$563	﹤0.01%	1358
2019 Q3	$145K	Sell	7,139 -1,496	-17%	-$29.9K	﹤0.01%	1334
2019 Q2	$171K	Buy	8,635 +5,160	+148%	+$100K	﹤0.01%	1338
2019 Q1	$67K	Buy	3,475 +1,475	+74%	+$27.9K	﹤0.01%	1441
2018 Q4	$35K	Sell	2,000 -275	-12%	-$5.07K	﹤0.01%	1433
2018 Q3	$44K	Hold	2,275	–	–	﹤0.01%	1476
2018 Q2	$45K	Hold	2,275	–	–	﹤0.01%	1430
2018 Q1	$44K	Buy	+2,275	New	+$43.7K	﹤0.01%	1358

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

William Blair & Company's PFXF Position: Q2 2026 in Review

William Blair & Company reduced its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 92% in Q2 2026, selling an estimated $2.74M and leaving 12,494 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

William Blair & Company first reported a position in PFXF in Q1 2018 and has held it in 34 quarters since. The position peaked at $3.05M in Q3 2025. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

William Blair & Company held 12,494 shares of VanEck Preferred Securities ex Financials ETF worth $223K as of Q2 2026.
William Blair & Company sold 149,167 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $2.74M.
VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1535 holding.
William Blair & Company first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2018 and has held it in 34 quarters since.
William Blair & Company's VanEck Preferred Securities ex Financials ETF position peaked at $3.05M in Q3 2025.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.