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PFXFPFXF
Showing 8 of 31 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in VANECK PREFERRED SECURITIES EX FINANCIALS ETF

ENVESTNET ASSET MANAGEMENT INC holds 725,100 shares of PFXF (VANECK PREFERRED SECURITIES EX FINANCIALS ETF), worth $12.9M as of 2026-Q2. The position was increased (+9.8% shares). PFXF represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$12.9M

Current Shares

725,100

Total Value Change

+$3.5M

Total Shares Change

+206,795

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
725,100
+9.8%
$12.9M0.0%$17.64
31
2026-Q1
Increased
660,091
+16.9%
$11.6M0.0%$17.12
32
2025-Q4
Increased
564,774
+4.3%
$10M0.0%$17.10
29
2025-Q3
Increased
541,207
+8.2%
$9.6M0.0%$16.77
30
2025-Q2
Decreased
500,354
-13.6%
$8.6M0.0%$15.88
0
2025-Q1
Increased
579,369
+5.3%
$9.7M0.0%$15.25
29
2024-Q4
Increased
550,394
+6.2%
$9.5M0.0%$15.60
29
2024-Q3
Increased
518,305
+20.4%
$9.5M0.0%$15.95
33

Other major holders of PFXF: BANK OF AMERICA CORP /DE/, LPL Financial LLC

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