Wolff Wiese Magana’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Wolff Wiese Magana’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	$13.1K	Hold	735	–	–	0.01%	451
2026 Q1	$12.9K	Hold	735	–	–	0.01%	420
2025 Q4	$13K	Hold	735	–	–	0.01%	390
2025 Q3	$13.1K	Hold	735	–	–	0.01%	402
2025 Q2	$12.6K	Hold	735	–	–	0.01%	364
2025 Q1	$12.3K	Hold	735	–	–	0.01%	371
2024 Q4	$12.7K	Hold	735	–	–	0.01%	378
2024 Q3	$13.4K	Hold	735	–	–	0.01%	382
2024 Q2	$12.7K	Hold	735	–	–	0.01%	284
2024 Q1	$13K	Sell	735 -12	-2%	-$211	0.01%	264
2023 Q4	$12.8K	Sell	747 -232	-24%	-$3.84K	0.01%	251
2023 Q3	$16.5K	Hold	979	–	–	0.01%	290
2023 Q2	$17.3K	Sell	979 -12	-1%	-$208	0.01%	290
2023 Q1	$17.5K	Hold	991	–	–	0.01%	281
2022 Q4	$16.6K	Hold	991	–	–	0.01%	282
2022 Q3	$17K	Hold	991	–	–	0.01%	412
2022 Q2	$18K	Hold	991	–	–	0.01%	423
2022 Q1	$20K	Sell	991 -77	-7%	-$1.58K	0.01%	425
2021 Q4	$23K	Hold	1,068	–	–	0.01%	406
2021 Q3	$23K	Buy	1,068 +213	+25%	+$4.57K	0.02%	402
2021 Q2	$18K	Hold	855	–	–	0.01%	412
2021 Q1	$18K	Sell	855 -510	-37%	-$10.4K	0.01%	407
2020 Q4	$28K	Buy	+1,365	New	+$27.2K	0.02%	332

Other funds holding PFXF

LPL Financial San Diego, California $445B AUM 25.58% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GSWA

Good Steward Wealth Advisors Clarksville, Tennessee $166M AUM 16.15% 1-Year Est. Return

Wealth Intelligence Columbus, Georgia $215M AUM

Dougherty & Associates Spring Hill, Florida $125M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wolff Wiese Magana's PFXF Position: Q2 2026 in Review

Wolff Wiese Magana held its VanEck Preferred Securities ex Financials ETF (PFXF) position steady in Q2 2026 at 735 shares worth $13.1K. The position accounts for 0.01% of the portfolio, ranked #451.

Wolff Wiese Magana first reported a position in PFXF in Q4 2020 and has held it in 23 quarters since. The position peaked at $28K in Q4 2020. 137 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Wolff Wiese Magana held 735 shares of VanEck Preferred Securities ex Financials ETF worth $13.1K as of Q2 2026.
Wolff Wiese Magana left its VanEck Preferred Securities ex Financials ETF share count unchanged in Q2 2026.
VanEck Preferred Securities ex Financials ETF made up 0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #451 holding.
Wolff Wiese Magana first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2020 and has held it in 23 quarters since.
Wolff Wiese Magana's VanEck Preferred Securities ex Financials ETF position peaked at $28K in Q4 2020.
137 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.