Yorktown Management & Research Company’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Yorktown Management & Research Company’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 Q2	–	Sell	-10,300	Closed	-$198K	–	381
2018 Q1	$198K	Buy	+10,300	New	+$198K	0.06%	359

Other funds holding PFXF

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Yorktown Management & Research Company's PFXF Position: Q2 2018 in Review

Yorktown Management & Research Company sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2018, closing a stake of 10,300 shares — an estimated $198K sold.

Yorktown Management & Research Company first reported a position in PFXF in Q1 2018 and held it in 1 quarter. The position peaked at $198K in Q1 2018. 64 funds tracked by Wall St. Rank hold PFXF as of Q2 2018.

Yorktown Management & Research Company reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q2 2018 after selling out during the quarter.
Yorktown Management & Research Company sold 10,300 VanEck Preferred Securities ex Financials ETF shares in Q2 2018, an estimated $198K.
Yorktown Management & Research Company first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2018 and held it in 1 quarter.
Yorktown Management & Research Company's VanEck Preferred Securities ex Financials ETF position peaked at $198K in Q1 2018.
64 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2018.

Based on Yorktown Management & Research Company's 13F filing for Q2 2018, filed 10 Aug 2018.