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

RJFSA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

XML Financial's PFXF Position: Q2 2021 in Review

XML Financial sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2021, closing a stake of 67,816 shares — an estimated $1.41M sold.

XML Financial first reported a position in PFXF in Q4 2019 and held it in 6 quarters. The position peaked at $1.41M in Q1 2021. 113 funds tracked by Wall St. Rank hold PFXF as of Q2 2021.

XML Financial reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q2 2021 after selling out during the quarter.
XML Financial sold 67,816 VanEck Preferred Securities ex Financials ETF shares in Q2 2021, an estimated $1.41M.
XML Financial first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2019 and held it in 6 quarters.
XML Financial's VanEck Preferred Securities ex Financials ETF position peaked at $1.41M in Q1 2021.
113 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2021.

Based on XML Financial's 13F filing for Q2 2021, filed 10 Aug 2021.