PFXF — VANECK PREFERRED SECURITIES EX FINANCIALS ETF

Ownership history in Capital Square, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Capital Square, LLC reported a position in VANECK PREFERRED SECURITIES EX FINANCIALS ETF (PFXF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.53% (2025 Q4)
Avg. % of fund
1.01%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 169,968 +116,404 +217.3% 1.53% $3.0M $17.52
2025 Q3 INITIATED 53,564 — — 0.49% $952K $17.18
% of Fund (quarterly)    PFXF price (monthly, adj. close)

Other funds also holding PFXF

As of 2025 Q4 — sorted by position size

State of Wisconsin - Board of Commissioners of Public Lands 17.41% Tanager Wealth Management LLP 3Y 2.56% Carmel Capital Partners, LLC 3Y 2.31% Silver Coast Investments LLC 1.79% Brendel Financial Advisors LLC 3Y 7Y 1.42% Lifetime Wealth Management P.C. 0.96% Hyposwiss Advisors SA 0.91% Investors Research Corp 3Y 7Y 0.88% HOWARD WEALTH MANAGEMENT, LLC 3Y 0.67% Meridian Financial Partners LLC 3Y 7Y 0.65%
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