XML Financial’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

XML Financial’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
2021 Q2	–	Sell	-67,816	Closed	-$1.41M	–	231
2021 Q1	$1.41M	Buy	67,816 +2,721	+4%	+$55.6K	0.34%	64
2020 Q4	$1.34M	Buy	65,095 +5,762	+10%	+$115K	0.35%	62
2020 Q3	$1.14M	Buy	59,333 +8,417	+17%	+$161K	0.36%	63
2020 Q2	$927K	Buy	50,916 +414	+0.8%	+$7.46K	0.32%	72
2020 Q1	$833K	Buy	50,502 +4,365	+9%	+$83.8K	0.36%	71
2019 Q4	$933K	Buy	+46,137	New	+$927K	0.34%	69

Other funds holding PFXF

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

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

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Bank of America

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

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