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Disclosery

PFXF VANECK ETF TRUST

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PREFERRED SECURT (preferred)

230 managers (231 13F filers) reported a position in PFXF shares at 2026-06-30, 49,357,415 shares in all. 32 filers opened a position and 16 filers sold out during the quarter.

Managers
230
13F filers
231
New
32
Added
93
Reduced
63
Sold out
16
Shares held by filers
49,357,415

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Treasurer of the State of North Carolina9,351,150$167M0.43%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,108,970$109M0.01%+757,76613F-HRTimelineGroup
LPL Financial LLC3,401,334$60.7M0.01%+185,09613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,310,082$59.1M<0.01%+43,91513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,875,142$33.5M0.01%-42,55013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,859,806$33.2M0.01%+45,58013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC1,680,246$30M0.06%+532,07413F-HRTimeline
Tanager Wealth Management LLP1,530,332$27.3M2.38%-57,30013F-HRTimeline
State of Wisconsin - Board of Commissio…1,525,220$27.2M17.81%013F-HRTimeline
Parkway Wealth Management Group, LLC819,373$14.6M1.69%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC725,100$12.9M<0.01%+65,00913F-HRTimelineGroup
UBS Group AGin group UBS Group AG707,243$12.6M<0.01%+150,29213F-HRTimelineGroup
Good Steward Wealth Advisors,LLC596,179$10.6M6.42%-3,84313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA563,094$10M<0.01%+79,04913F-HRTimelineGroup
Wealth Intelligence, LLC546,751$9.75M4.53%+2,75013F-HRTimeline
Dougherty & Associates, LLC509,426$9.09M7.27%-3,05213F-HRTimeline
Goldstone Financial Group, LLC479,602$8.56M0.78%+299,70413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC479,349$8.55M0.01%+2,44113F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC455,118$8.12M0.57%+395,67913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.398,553$7.11M0.01%+30,78013F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…383,649$6.84M0.19%+18,06613F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…344,948$6.15M0.05%+3,69013F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd333,871$5.96M0.05%+322,78313F-HRTimelineGroup
LARCH CAPITAL PARTNERS LLC329,960$5.89M0.84%+153,51613F-HRTimeline
Investors Research Corp313,386$5.59M1%+19,22513F-HRTimeline
Cambridge Investment Research Advisors,…303,833$5.42M0.01%+96,66913F-HR/ATimeline
Mezzasalma Advisors, LLC303,219$5.41M1.09%+289,13413F-HRTimeline
Silver Coast Investments LLC302,566$5.4M1.61%-1,25313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP303,551$5.38M<0.01%+61,00113F-HRTimelineGroup
Carmel Capital Partners, LLC296,250$5.29M1.75%-98,37113F-HRTimeline
Cetera Investment Advisers279,191$4.98M<0.01%+186,37013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC277,314$4.95M0.03%-18,48713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC264,810$4.72M<0.01%+48,16213F-HRTimelineGroup
Steward Partners Investment Advisory, L…249,761$4.46M0.02%+6,80413F-HRTimeline
Sound Income Strategies, LLC243,898$4.35M0.2%-7,36413F-HRTimeline
Apella Capital, LLC243,819$4.33M0.06%-4,17413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…242,204$4.32M<0.01%-1,29713F-HRTimelineGroup
Capital Square, LLC233,334$4.16M1.83%-37,85613F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …232,180$4.14M0.08%+13,49513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…206,717$3.69M<0.01%new13F-HRTimelineGroup
OPUS INVESTMENT MANAGEMENT INCin group OPUS INVESTMENT MANAGEMENT INC187,450$3.34M1.83%new13F-HRTimelineGroup
NTV Asset Management LLC178,572$3.19M0.31%+1,30013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.168,557$3.01M0.02%+4,40313F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP164,121$2.93M<0.01%+7,34513F-HRTimelineGroup
Sanctuary Advisors, LLC162,371$2.9M0.01%+4,43813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…149,059$2.66M<0.01%-7,18113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO146,989$2.62M<0.01%+146,84913F-HRTimelineGroup
AssuredPartners Investment Advisors, LLC146,160$2.61M0.25%+6,40613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC143,109$2.55M0.01%-24,11313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…139,457$2.49M<0.01%+24,50513F-HRTimeline
CASTLEKEEP INVESTMENT ADVISORS LLC136,655$2.44M1.22%+2,12713F-HRTimeline
Merit Financial Group, LLC135,637$2.42M0.02%new13F-HR/ATimeline
Measured Risk Portfolios, Inc.126,044$2.25M2%-4,95913F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC111,320$1.99M0.01%-2,90313F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC110,694$1.97M0.04%-6,26713F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC110,614$1.97M0.01%+7,84013F-HRTimelineGroup
Meridian Financial Partners LLC110,458$1.96M0.67%+2,92913F-HRTimeline
D.A. DAVIDSON & CO.102,870$1.84M0.01%+15,24613F-HRTimeline
MSH Capital Advisors LLC100,447$1.79M0.31%-15113F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…97,657$1.74M<0.01%-9,44813F-HRTimelineGroup
Chicago Partners Investment Group LLC99,969$1.74M0.03%-3,12513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP93,268$1.66M<0.01%+4,71613F-HRTimelineGroup
INSIGNEO ADVISORY SERVICES, LLC89,944$1.6M0.06%+6,74413F-HRTimeline
HOWARD WEALTH MANAGEMENT, LLC89,663$1.6M0.59%+1,27713F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT88,618$1.58M0.16%+10,47313F-HRTimeline
INTEGRITY ALLIANCE, LLC.87,785$1.57M0.05%+7,82413F-HRTimeline
Cassady Wealth & Retirement Planning, L…87,363$1.56M0.72%+13,75813F-HRTimeline
HighTower Advisors, LLC86,227$1.54M<0.01%+28,37413F-HRTimeline
Janney Montgomery Scott LLC84,132$1.5M<0.01%-88213F-HRTimeline
Joseph P. Lucia & Associates, LLC82,819$1.48M0.44%-3,06513F-HRTimeline
Atria Investments, Inc79,689$1.42M0.01%+1,05513F-HRTimeline
Avidian Wealth Enterprises, LLC77,580$1.38M0.04%+2,25213F-HRTimeline
RHODES INVESTMENT ADVISORS INC /ADV77,469$1.38M1.02%-2,80013F-HRTimeline
SAX WEALTH ADVISORS, LLC74,481$1.31M0.05%-1,14113F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding72,235$1.29M-4,121Timeline
Tandem Financial, LLC67,946$1.21M0.39%+88913F-HRTimeline
Tassel Capital Management, Inc.67,648$1.21M0.56%new13F-HRTimeline
Fortis Capital Management LLC61,691$1.1M0.12%+50213F-HRTimeline
Geneos Wealth Management Inc.59,940$1.07M0.02%-33513F-HRTimeline
ROMAN BUTLER FULLERTON & CO57,412$1.01M0.24%+9,44513F-HRTimeline
Powell Investment Advisors, LLC53,244$950K0.3%013F-HRTimeline
NewEdge Advisors, LLC51,983$927K<0.01%+5,48913F-HRTimeline
Farther Finance Advisors, LLC51,341$916K0.01%+3,29913F-HRTimeline
OneDigital Investment Advisors LLC50,500$901K0.01%-47,23213F-HRTimeline
Etesian Wealth Advisors, Inc.49,476$883K0.26%-4,97313F-HRTimeline
&PARTNERS49,367$881K<0.01%+43713F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC48,773$870K0.4%+1,19613F-HRTimeline
Sowell Financial Services LLC48,720$869K0.03%-27613F-HRTimeline
Guild Investment Management, Inc.44,830$800K0.55%-44,43013F-HRTimeline
SHP Wealth Management44,640$796K0.05%+30,24613F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management44,561$795K0.01%new13F-HRTimelineGroup
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …43,683$779K<0.01%-2,16013F-HRTimelineGroup
OpenArc Corporate Advisory, LLC42,639$761K0.01%+15013F-HRTimeline
HARBOUR INVESTMENTS, INC.41,571$742K0.01%+2,06513F-HRTimeline
Creative Planningin group Creative Planning41,361$738K<0.01%-61,70113F-HRTimelineGroup
LRI Investments, LLC40,000$714K0.06%new13F-HRTimeline
Private Advisor Group, LLC38,601$689K<0.01%-134,82313F-HRTimeline
DELTA CAPITAL MANAGEMENT LLC38,350$684K0.31%+1,50013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS37,789$674K<0.01%+39013F-HRTimeline
J.W. COLE ADVISORS, INC.37,788$674K0.01%new13F-HRTimeline
Modern Wealth Management, LLC36,952$659K0.01%new13F-HRTimeline
WEALTH ALLIANCE, LLC36,824$657K0.05%-4,02013F-HRTimeline
Texas Yale Capital Corp.36,714$655K0.01%+8,93413F-HRTimeline
Sigma Planning Corp35,470$633K0.02%-89,40213F-HRTimeline
Mariner, LLCin group Mariner, LLC35,336$630K<0.01%-11,90713F-HRTimelineGroup
Balanced Rock Investment Advisors LLC32,395$578K0.36%+1,89713F-HRTimeline
STABLEFORD CAPITAL II LLC32,253$575K0.2%+10,41713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC31,088$555K<0.01%-2,42513F-HRTimelineGroup
Diesslin Group, Inc.30,978$553K0.21%+11,13813F-HRTimeline
FIRST MANHATTAN CO. LLC.29,924$534K<0.01%-3,77413F-HRTimeline
Ausdal Financial Partners, Inc.29,646$529K0.02%+1,65213F-HRTimeline
Marshall Financial Group, LLC28,907$516K0.08%-3,46613F-HRTimeline
Ariadne Wealth Management, LP28,750$513K0.23%013F-HRTimeline
PLIMOTH TRUST CO LLC28,026$500K0.1%+22513F-HRTimeline
Beaumont Financial Advisors, LLC27,546$491K0.03%-2513F-HRTimeline
Accurate Wealth Management, LLC27,515$490K0.05%new13F-HRTimeline
Altium Investment Strategies LLC27,412$488K0.7%new13F-HRTimeline
Summit Financial, LLC27,152$484K0.01%+6713F-HRTimeline
Bank & Trust Co25,264$451K0.28%013F-HRTimeline
IFP Advisors, Inc25,188$449K0.01%+2,54313F-HRTimeline
Simplicity Wealth,LLC24,912$444K0.02%new13F-HRTimeline
Advisory Services Network, LLC22,842$408K<0.01%+12,69013F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC22,719$405K0.23%013F-HRTimeline
Tandem Investment Partners LLC22,365$399K0.31%+12513F-HRTimeline
Wall Street Financial Group, Inc.21,580$385K0.21%+2,74513F-HRTimeline
Apriem Advisors21,000$375K0.03%013F-HRTimeline
Gladstone Institutional Advisory LLC20,734$370K0.01%+5,55713F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC20,643$368K<0.01%+1,22513F-HRTimeline
AlphaCore Capital LLC20,284$362K0.01%+2,76713F-HRTimeline
TCFG Investment Advisors, LLCin group TCFG Investment Advisors, LLC20,084$358K0.12%013F-HRTimelineGroup
Global Retirement Partners, LLC18,778$335K0.01%13F-HRTimeline
Perigon Wealth Management, LLC18,714$334K0.01%+23313F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers18,443$329K<0.01%new13F-HRTimelineGroup
Procyon Advisors, LLC17,989$321K0.01%-69513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …17,749$317K<0.01%+5,93013F-HRTimelineGroup
TBH Global Asset Management, LLC17,441$311K0.06%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…16,985$303K<0.01%+22313F-HRTimelineGroup
Arkadios Wealth Advisors16,191$289K<0.01%new13F-HRTimeline
KELLEHER FINANCIAL ADVISORS16,117$288K0.04%+42113F-HRTimeline
John Boyer, Inc.16,110$287K0.25%+8313F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC15,506$277K<0.01%-9413F-HRTimelineGroup
Sovran Advisors, LLC15,752$276K0.02%013F-HRTimeline
Hofer & Associates. Inc15,328$273K0.13%+97913F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC15,236$272K<0.01%-4,24013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth15,126$270K<0.01%-17,13113F-HRTimelineGroup
Sequoia Financial Advisors, LLC15,055$269K<0.01%+7513F-HRTimeline
Pathway Financial Advisers, LLC15,000$268K0.07%-25813F-HRTimeline
CGN Advisors LLC14,927$266K0.02%+2813F-HRTimeline
1834 INVESTMENT ADVISORS CO14,890$266K0.03%013F-HRTimeline
Kingsview Wealth Management, LLC14,798$264K<0.01%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.14,738$263K0.01%+63913F-HRTimeline
Mission Hills Financial Advisory, LLC14,546$260K0.11%+50013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC14,314$255K<0.01%-25213F-HRTimelineGroup
Acorn Wealth Advisors, LLC13,847$247K0.06%-29713F-HRTimeline
BEAM WEALTH ADVISORS, INC.13,409$239K0.05%new13F-HR/ATimeline
TWO SIGMA SECURITIES, LLC13,226$236K0.02%-5,30413F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…13,220$236K0.01%-12513F-HRTimelineGroup
MAINSTAY CAPITAL MANAGEMENT LLC /ADV12,670$226K0.02%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…12,575$224K<0.01%-3,00013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL12,494$223K<0.01%-149,16713F-HRTimeline
World Investment Advisors12,642$222K<0.01%013F-HRTimeline
Accel Wealth Management12,353$220K0.05%-44513F-HRTimeline
Creekside Partners12,249$219K0.08%013F-HRTimeline
O'ROURKE & COMPANY, Inc11,945$213K0.07%+9313F-HRTimeline
PRIVATE TRUST CO NA11,427$204K0.02%013F-HRTimeline
Prospera Financial Services Inc11,183$200K<0.01%+4913F-HRTimeline
Darwin Wealth Management, LLC10,842$193K0.05%+5,20813F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC10,842$193K<0.01%new13F-HRTimeline
Core Wealth Partners LLC10,685$191K0.08%013F-HRTimeline
Register Financial Advisors LLC10,538$188K0.06%013F-HRTimeline
Carson Advisory Inc.10,500$187K0.09%+30013F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC10,200$182K<0.01%013F-HRTimeline
STALEY CAPITAL ADVISERS INC10,000$178K0.01%013F-HRTimeline
Integrated Wealth Concepts LLC6,829$122K<0.01%new13F-HRTimeline
MeadowBrook Investment Advisors LLC6,515$116K0.09%-22513F-HRTimeline
BOKF, NAin group BOKF, NA6,313$113K<0.01%013F-HRTimelineGroup
Founders Financial Alliance, LLC6,220$111K0.01%new13F-HRTimeline
Hyposwiss Advisors SA5,700$102K0.1%-47,01013F-HRTimeline
IMA Advisory Services, Inc.5,404$96.4K0.01%new13F-HRTimeline
Networth Advisors, LLC5,150$91.9K0.05%new13F-HRTimeline
Capital Investment Advisory Services, L…4,608$82.2K0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/4,513$79.9K<0.01%new13F-HRTimelineGroup
Capital Advisors, Ltd. LLC4,347$78K0.01%013F-HRTimeline
Rossmore Private Capital4,000$71.4K0.01%013F-HRTimeline
LANARK FINANCIAL, INC.3,597$64.2K<0.01%013F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC3,454$61.6K<0.01%013F-HRTimeline
GILL CAPITAL PARTNERS, LLC2,793$49.8K0.01%new13F-HRTimeline
Allworth Financial LP2,620$46.7K<0.01%-14013F-HRTimeline
Regatta Research & Money Management2,618$46.7K0.04%13F-HRTimeline
GODSEY & GIBB, INC2,318$41.3K<0.01%013F-HRTimeline
Ankerstar Wealth, LLC2,237$39.9K0.03%013F-HRTimeline
FMR LLCin group FMR LLC1,660$29.6K<0.01%-12,51713F-HRTimelineGroup
Tradewinds Capital Management, LLC1,199$21.4K<0.01%-630,34113F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,000$17.8K<0.01%013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,000$17.8K<0.01%-1,13013F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC951$17K<0.01%13F-HRTimeline
CoreCap Advisors, LLC845$15.1K<0.01%new13F-HRTimeline
Parallel Advisors, LLC826$14.7K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC735$13.1K0.01%013F-HRTimeline
West Branch Capital LLC688$12.3K<0.01%+913F-HRTimeline