WAM
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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return
WI
Wealth Intelligence Columbus, Georgia $215M AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return