PFXF VANECK VECTORS ETF TR

Ownership history in CreativeOne Wealth, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which CreativeOne Wealth, LLC reported a position in VANECK VECTORS ETF TR (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
0.02% (2020 Q4)
Avg. % of fund
0.02%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 30,220 +7,847 +35.1% 0.01% $537K $17.18
2023 Q1 ADDED 22,373 +10,809 +93.5% 0.02% $395K $14.09
2021 Q3 ADDED 11,564 +131 +1.1% 0.01% $245K $15.52
2021 Q2 REDUCED 11,433 -760 -6.2% 0.02% $244K $15.41
2021 Q1 REDUCED 12,193 -207 -1.7% 0.02% $254K $14.89
2020 Q4 INITIATED 12,400 0.02% $255K $14.63
% of Fund (quarterly)    PFXF price (monthly, adj. close)
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