Worth Asset Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Worth Asset 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
2025 Q4	–	Sell	-16,834	Closed	-$299K	–	177
2025 Q3	$299K	Buy	+16,834	New	+$297K	0.13%	120
2024 Q2	–	Sell	-18,123	Closed	-$321K	–	149
2024 Q1	$321K	Buy	+18,123	New	+$318K	0.2%	80
2023 Q3	–	Sell	-2,914	Closed	-$51.5K	–	323
2023 Q2	$51.5K	Sell	2,914 -1,270	-30%	-$22K	0.04%	188
2023 Q1	$73.8K	Hold	4,184	–	–	0.06%	153
2022 Q4	$69.9K	Sell	4,184 -300	-7%	-$5.11K	0.05%	157
2022 Q3	$77K	Sell	4,484 -8,045	-64%	-$149K	0.06%	114
2022 Q2	$227K	Sell	12,529 -12,191	-49%	-$232K	0.16%	70
2022 Q1	$455K	Buy	+24,720	New	+$506K	0.3%	44

Other funds holding PFXF

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

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 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

Wealth Intelligence Columbus, Georgia $215M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Worth Asset Management's PFXF Position: Q4 2025 in Review

Worth Asset Management sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q4 2025, closing a stake of 16,834 shares — an estimated $299K sold.

Worth Asset Management first reported a position in PFXF in Q1 2022 and held it in 8 quarters. The position peaked at $455K in Q1 2022. 210 funds tracked by Wall St. Rank hold PFXF as of Q4 2025.

Worth Asset Management reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q4 2025 after selling out during the quarter.
Worth Asset Management sold 16,834 VanEck Preferred Securities ex Financials ETF shares in Q4 2025, an estimated $299K.
Worth Asset Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2022 and held it in 8 quarters.
Worth Asset Management's VanEck Preferred Securities ex Financials ETF position peaked at $455K in Q1 2022.
210 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q4 2025.

Based on Worth Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.