Winslow Evans & Crocker’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Winslow Evans & Crocker’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
2019 Q4	–	Sell	-226	Closed	-$6K	–	1156
2019 Q3	$6K	Hold	226	–	–	﹤0.01%	927
2019 Q2	$6K	Hold	226	–	–	﹤0.01%	943
2019 Q1	$6K	Hold	226	–	–	﹤0.01%	948
2018 Q4	$4K	Hold	226	–	–	﹤0.01%	954
2018 Q3	$6K	Hold	226	–	–	﹤0.01%	908
2018 Q2	$6K	Buy	226 +76	+51%	+$1.46K	﹤0.01%	916
2018 Q1	$2.88K	Sell	150 -660	-81%	-$12.7K	﹤0.01%	977
2017 Q4	$15.9K	Hold	810	–	–	0.01%	710
2017 Q3	$16.3K	Sell	810 -325	-29%	-$6.53K	0.01%	708
2017 Q2	$22.9K	Sell	1,135 -1	-0.1%	-$20	0.01%	720
2017 Q1	$22.8K	Hold	1,136	–	–	0.01%	704
2016 Q4	$21.9K	Buy	1,136 +600	+112%	+$11.8K	0.01%	705
2016 Q3	$11.1K	Buy	+536	New	+$11.2K	﹤0.01%	878

Other funds holding PFXF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

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

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

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Winslow Evans & Crocker's PFXF Position: Q4 2019 in Review

Winslow Evans & Crocker sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q4 2019, closing a stake of 226 shares — an estimated $6K sold.

Winslow Evans & Crocker first reported a position in PFXF in Q3 2016 and held it in 13 quarters. The position peaked at $22.9K in Q2 2017. 101 funds tracked by Wall St. Rank hold PFXF as of Q4 2019.

Winslow Evans & Crocker reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q4 2019 after selling out during the quarter.
Winslow Evans & Crocker sold 226 VanEck Preferred Securities ex Financials ETF shares in Q4 2019, an estimated $6K.
Winslow Evans & Crocker first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2016 and held it in 13 quarters.
Winslow Evans & Crocker's VanEck Preferred Securities ex Financials ETF position peaked at $22.9K in Q2 2017.
101 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q4 2019.

Based on Winslow Evans & Crocker's 13F filing for Q4 2019, filed 14 Jan 2020.