Woodmont Investment Counsel’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Woodmont Investment Counsel’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	-336	Closed	-$5.94K	–	324
2024 Q1	$5.94K	Buy	+336	New	+$5.9K	﹤0.01%	341
2016 Q4	–	Sell	-3,800	Closed	-$79K	–	491
2016 Q3	$79K	Buy	+3,800	New	+$79.2K	0.02%	222
2016 Q1	–	Sell	-5,800	Closed	-$111K	–	545
2015 Q4	$111K	Hold	5,800	–	–	0.03%	212
2015 Q3	$114K	Hold	5,800	–	–	0.03%	206
2015 Q2	$117K	Buy	+5,800	New	+$120K	0.03%	205

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 $152M AUM 0.51% 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 $1.03B AUM 16.43% 1-Year Est. Return

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

Woodmont Investment Counsel's PFXF Position: Q2 2024 in Review

Woodmont Investment Counsel sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2024, closing a stake of 336 shares — an estimated $5.94K sold.

Woodmont Investment Counsel first reported a position in PFXF in Q2 2015 and held it in 5 quarters. The position peaked at $117K in Q2 2015. 179 funds tracked by Wall St. Rank hold PFXF as of Q2 2024.

Woodmont Investment Counsel reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q2 2024 after selling out during the quarter.
Woodmont Investment Counsel sold 336 VanEck Preferred Securities ex Financials ETF shares in Q2 2024, an estimated $5.94K.
Woodmont Investment Counsel first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2015 and held it in 5 quarters.
Woodmont Investment Counsel's VanEck Preferred Securities ex Financials ETF position peaked at $117K in Q2 2015.
179 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2024.

Based on Woodmont Investment Counsel's 13F filing for Q2 2024, filed 18 Jul 2024.