BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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
2026 Q2	$2.37M	Buy	132,933 +18,044	+16%	+$332K	0.32%	57
2026 Q1	$2.02M	Buy	114,889 +7,452	+7%	+$135K	0.27%	69
2025 Q4	$1.9M	Buy	107,437 +4,279	+4%	+$75.8K	0.25%	71
2025 Q3	$1.83M	Sell	103,158 -106	-0.1%	-$1.87K	0.26%	66
2025 Q2	$1.77M	Sell	103,264 -7,804	-7%	-$130K	0.28%	64
2025 Q1	$1.86M	Sell	111,068 -3,847	-3%	-$66.4K	0.31%	60
2024 Q4	$1.98M	Buy	114,915 +932	+0.8%	+$16.8K	0.34%	52
2024 Q3	$2.08M	Buy	+113,983	New	+$2.01M	0.33%	55

Other funds holding PFXF

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Tanager Wealth Management Goring On Thames, United Kingdom $1.2B AUM 12% 1-Year Est. Return

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $171M AUM 4.1% 1-Year Est. Return

Parkway Wealth Management Plano, Texas $869M AUM 25.74% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s PFXF Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. increased its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 16% in Q2 2026, buying an estimated $332K and bringing the position to 132,933 shares worth $2.37M. The position accounts for 0.32% of the portfolio, ranked #57.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in PFXF in Q3 2024 and has held it in 8 quarters since. 232 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 132,933 shares of VanEck Preferred Securities ex Financials ETF worth $2.37M as of Q2 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. bought 18,044 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $332K.
VanEck Preferred Securities ex Financials ETF made up 0.32% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #57 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2024 and has held it in 8 quarters since.
232 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.