PFXF VANECK ETF TRUST

Ownership history in Carmel Capital Partners, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Carmel Capital Partners, LLC reported a position in VANECK ETF TRUST (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
3.03% (2025 Q1)
Avg. % of fund
2.46%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 373,248 +92,548 +33.0% 2.31% $6.6M $17.52
2025 Q3 REDUCED 280,700 -214,213 -43.3% 2.10% $5.0M $17.18
2025 Q2 ADDED 494,913 +35,518 +7.7% 2.97% $8.5M $16.27
2025 Q1 ADDED 459,395 +31,156 +7.3% 3.03% $7.7M $15.63
2024 Q4 ADDED 428,239 +22,852 +5.6% 2.98% $7.4M $15.98
2024 Q3 ADDED 405,387 +49,022 +13.8% 2.86% $7.4M $16.34
2024 Q2 ADDED 356,365 +136,112 +61.8% 2.60% $6.2M $15.21
2024 Q1 ADDED 220,253 +32,789 +17.5% 1.61% $3.9M $15.30
2023 Q4 INITIATED 187,464 1.64% $3.2M
% of Fund (quarterly)    PFXF price (monthly, adj. close)
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