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PFXFPFXF
31 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in VANECK PREFERRED SECURITIES EX FINANCIALS ETF

LPL Financial LLC holds 3.4M shares of PFXF (VANECK PREFERRED SECURITIES EX FINANCIALS ETF), worth $60.7M as of 2026-Q2. The position was increased (+5.8% shares). PFXF represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$60.7M

Current Shares

3.4M

Total Value Change

+$56.7M

Total Shares Change

+3.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.4M
+5.8%
$60.7M0.0%$17.64
31
2026-Q1
Increased
3.2M
+8.6%
$56.4M0.0%$17.12
32
2025-Q4
Increased
3M
+8.5%
$52.3M0.0%$17.10
32
2025-Q3
Increased
2.7M
+14.0%
$48.5M0.0%$16.77
33
2025-Q2
Decreased
2.4M
-2.5%
$41M0.0%$15.88
0
2025-Q1
Increased
2.5M
+13.1%
$41.2M0.0%$15.25
33
2024-Q4
Increased
2.2M
+1.6%
$37.4M0.0%$15.60
29
2024-Q3
Increased
2.1M
+5.5%
$39M0.0%$15.95
31
2024-Q2
Increased
2M
+4.0%
$35M0.0%$14.84
30
2024-Q1
Increased
1.9M
+11.3%
$34.4M0.0%$14.94
32
2023-Q4
Increased
1.7M
+29.4%
$30M0.0%$14.39
36
2023-Q3
Increased
1.4M
+5.9%
$22.7M0.0%$13.66
30
2023-Q2
Increased
1.3M
+35.1%
$22.5M0.0%$14.05
37
2023-Q1
Increased
944,232
+13.5%
$16.7M0.0%$13.75
32
2022-Q4
Increased
832,140
+0.5%
$13.9M0.0%$12.94
28
2022-Q3
Decreased
828,008
-2.6%
$14.2M0.0%$13.00
0
2022-Q2
Decreased
850,571
-4.9%
$15.4M0.0%$13.48
0
2022-Q1
Increased
894,291
+2.0%
$18.4M0.0%$15.10
29
2021-Q4
Increased
876,929
+3.4%
$19.2M0.0%$15.94
29
2021-Q3
Increased
848,083
+19.4%
$18M0.0%$15.14
33
2021-Q2
Increased
710,535
+3.3%
$15.2M0.0%$15.04
29
2021-Q1
Increased
687,827
+10.3%
$14.3M0.0%$14.54
31
2020-Q4
Increased
623,540
+18.6%
$12.8M0.0%$14.28
33
2020-Q3
Increased
525,853
+0.8%
$10.1M0.0%$13.05
28
2020-Q2
Increased
521,565
+1.7%
$9.5M0.0%$12.21
28
2020-Q1
Increased
512,767
+0.5%
$8.5M0.0%$10.91
28
2019-Q4
Increased
510,317
+35.0%
$10.3M0.0%$13.27
36
2019-Q3
Increased
378,071
+30.5%
$7.7M0.0%$13.05
35
2019-Q2
Increased
289,647
+16.2%
$5.7M0.0%$12.55
31
2019-Q1
Increased
249,345
+10.3%
$4.8M0.0%$12.16
30
2018-Q4
New
226,107
-
$4M0.0%$11.01
37

Other major holders of PFXF: BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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