XS
PFXF icon

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

XML Securities’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
2018
Q1 		$1.54M Buy
80,154
+14,068
+21% +$270K 1.91% 17
2017
Q4 		$1.3M Buy
+66,086
New +$1.31M 1.67% 20

Other funds holding PFXF

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

XML Securities's PFXF Position: Q1 2018 in Review

XML Securities increased its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 21% in Q1 2018, buying an estimated $270K and bringing the position to 80,154 shares worth $1.54M. The position accounts for 1.91% of the portfolio, ranked #17.

XML Securities first reported a position in PFXF in Q4 2017 and has held it in 2 quarters since. 63 funds tracked by Wall St. Rank hold PFXF as of Q1 2018.

  • XML Securities held 80,154 shares of VanEck Preferred Securities ex Financials ETF worth $1.54M as of Q1 2018.
  • XML Securities bought 14,068 VanEck Preferred Securities ex Financials ETF shares in Q1 2018, an estimated $270K.
  • VanEck Preferred Securities ex Financials ETF made up 1.91% of XML Securities's portfolio in Q1 2018, its #17 holding.
  • XML Securities first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2017 and has held it in 2 quarters since.
  • 63 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2018.

Based on XML Securities's 13F filing for Q1 2018, filed 17 May 2018.