Vaneck Pref Sec X-FinancialsPFXFETF
13F holders, Q2 2026 (June 30)230holders +15
31new positions
16sold out
$17.84avg. 13F price*
At the end of Q2 2026, 230 institutions reported holding Vaneck Pref Sec X-Financials (PFXF) in their 13F filings, up 15 from Q1 2026. 31 opened new positions and 16 sold out. The largest holders were Treasurer of the State of North Carolina ($166.8M), Bank of America Corp. ($109.0M) and LPL Financial LLC ($60.7M).
- Company
- Vaneck Pref Sec X-Financials
- CUSIP
- 92189F429
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $198.5M |
| Exits | 16 | $6.1M |
All 13F filers, Q1 2026 → Q2 2026: 15,366,654 shares bought and 1,975,687 shares sold, net +13,390,967 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 230 holders
| Treasurer of the State of North Carolina | 0.43% | New | 9,351,150 | $166.8M |
| Bank of America Corp. | 0.01% | Add +14.2% | 6,108,970 | $109.0M |
| LPL Financial LLC | 0.01% | Add +5.8% | 3,401,334 | $60.7M |
| Morgan Stanley | 0.00% | Add +1.3% | 3,310,082 | $59.1M |
| Raymond James Financial Inc. | 0.01% | Reduce -2.2% | 1,875,142 | $33.5M |
| Wells Fargo & Company | 0.01% | Add +2.5% | 1,859,806 | $33.2M |
| MML Investors Services, LLC | 0.06% | Add +46.3% | 1,680,246 | $30.0M |
| Tanager Wealth Management LLP | 2.38% | Reduce -3.6% | 1,530,332 | $27.3M |
| State of Wisconsin - Board of Commissioners of Public Lands | 17.81% | No change | 1,525,220 | $27.2M |
| Parkway Wealth Management Group, LLC | 1.69% | New | 819,373 | $14.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.8% | 725,100 | $12.9M |
| UBS Group AG | 0.00% | Add +27.0% | 707,243 | $12.6M |
| Good Steward Wealth Advisors,LLC | 6.42% | Reduce -0.6% | 596,179 | $10.6M |
| Royal Bank of Canada | 0.00% | Add +16.3% | 563,094 | $10.0M |
| Wealth Intelligence, LLC | 4.53% | Add +0.5% | 546,751 | $9.8M |
| Dougherty & Associates, LLC | 7.27% | Reduce -0.6% | 509,426 | $9.1M |
| Goldstone Financial Group, LLC | 0.78% | Add +166.6% | 479,602 | $8.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.5% | 479,349 | $8.6M |
| Inspire Advisors, LLC | 0.57% | Add +665.7% | 455,118 | $8.1M |
| Osaic Holdings, Inc. | 0.01% | Add +8.4% | 398,553 | $7.1M |
| Level Four Advisory Services, LLC | 0.19% | Add +4.9% | 383,649 | $6.8M |
| Concurrent Investment Advisors, LLC | 0.05% | Add +1.1% | 344,948 | $6.2M |
| Quadrature Capital Ltd | 0.05% | Add +2911.1% | 333,871 | $6.0M |
| Larch Capital Partners LLC | 0.84% | Add +87.0% | 329,960 | $5.9M |
| Investors Research Corp | 1.00% | Add +6.5% | 313,386 | $5.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +46.7% | 303,833 | $5.4M |
| Mezzasalma Advisors, LLC | 1.09% | Add +2052.8% | 303,219 | $5.4M |
| Silver Coast Investments LLC | 1.61% | Reduce -0.4% | 302,566 | $5.4M |
| Jones Financial Companies LLLP | 0.00% | Add +25.1% | 303,551 | $5.4M |
| Carmel Capital Partners, LLC | 1.75% | Reduce -24.9% | 296,250 | $5.3M |
| Cetera Investment Advisers | 0.00% | Add +200.8% | 279,191 | $5.0M |
| Park Avenue Securities LLC | 0.03% | Reduce -6.3% | 277,314 | $4.9M |
| Ameriprise Financial Inc. | 0.00% | Add +22.2% | 264,810 | $4.7M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +2.8% | 249,761 | $4.5M |
| Sound Income Strategies, LLC | 0.20% | Reduce -2.9% | 243,898 | $4.4M |
| Apella Capital, LLC | 0.06% | Reduce -1.7% | 243,819 | $4.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.5% | 242,204 | $4.3M |
| Capital Square, LLC | 1.83% | Reduce -14.0% | 233,334 | $4.2M |
| Wealthcare Advisory Partners LLC | 0.08% | Add +6.2% | 232,180 | $4.1M |
| Susquehanna International Group, LLP | 0.00% | New | 206,717 | $3.7M |
| Opus Investment Management Inc. | 1.83% | New | 187,450 | $3.3M |
| NTV Asset Management LLC | 0.31% | Add +0.7% | 178,572 | $3.2M |
| Equitable Holdings, Inc. | 0.02% | Add +2.7% | 168,557 | $3.0M |
| Truist Financial Corp. | 0.00% | Add +4.7% | 164,121 | $2.9M |
| Sanctuary Advisors, LLC | 0.01% | Add +2.8% | 162,371 | $2.9M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -4.6% | 149,059 | $2.7M |
| JPMorgan Chase & Co. | 0.00% | Add +104892.1% | 146,989 | $2.6M |
| AssuredPartners Investment Advisors, LLC | 0.25% | Add +4.6% | 146,160 | $2.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -14.4% | 143,109 | $2.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +21.3% | 139,457 | $2.5M |
| Castlekeep Investment Advisors LLC | 1.22% | Add +1.6% | 136,655 | $2.4M |
| Merit Financial Group, LLC | 0.01% | New | 135,637 | $2.4M |
| Measured Risk Portfolios, Inc. | 2.00% | Reduce -3.8% | 126,044 | $2.2M |
| Lido Advisors, LLC | 0.01% | Reduce -2.5% | 111,320 | $2.0M |
| Independent Financial Group, LLC | 0.04% | Reduce -5.4% | 110,694 | $2.0M |
| Guggenheim Capital LLC | 0.01% | Add +7.6% | 110,614 | $2.0M |
| Meridian Financial Partners LLC | 0.67% | Add +2.7% | 110,458 | $2.0M |
| D.A. Davidson & Co. | 0.01% | Add +17.4% | 102,870 | $1.8M |
| MSH Capital Advisors LLC | 0.31% | Reduce -0.1% | 100,447 | $1.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -8.8% | 97,657 | $1.7M |
| Chicago Partners Investment Group LLC | 0.03% | Reduce -3.0% | 99,969 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +5.3% | 93,268 | $1.7M |
| Insigneo Advisory Services, LLC | 0.06% | Add +8.1% | 89,944 | $1.6M |
| Howard Wealth Management, LLC | 0.59% | Add +1.4% | 89,663 | $1.6M |
| Sheets Smith Wealth Management | 0.16% | Add +13.4% | 88,618 | $1.6M |
| Integrity Alliance, Llc. | 0.05% | Add +9.8% | 87,785 | $1.6M |
| Cassady Wealth & Retirement Planning, LLC | 0.72% | Add +18.7% | 87,363 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Add +49.0% | 86,227 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.0% | 84,132 | $1.5M |
| Joseph P. Lucia & Associates, LLC | 0.44% | Reduce -3.6% | 82,819 | $1.5M |
| Atria Investments, Inc | 0.01% | Add +1.3% | 79,689 | $1.4M |
| Avidian Wealth Enterprises, LLC | 0.04% | Add +3.0% | 77,580 | $1.4M |
| Rhodes Investment Advisors Inc. | 1.02% | Reduce -3.5% | 77,469 | $1.4M |
| Sax Wealth Advisors, LLC | 0.05% | Reduce -1.5% | 74,481 | $1.3M |
| Tandem Financial, LLC | 0.39% | Add +1.3% | 67,946 | $1.2M |
| Tassel Capital Management, Inc. | 0.56% | New | 67,648 | $1.2M |
| Fortis Capital Management LLC | 0.12% | Add +0.8% | 61,691 | $1.1M |
| Geneos Wealth Management Inc. | 0.02% | Reduce -0.6% | 59,940 | $1.1M |
| Roman Butler Fullerton & Co. | 0.24% | Add +19.7% | 57,412 | $1.0M |
| Powell Investment Advisors, LLC | 0.30% | No change | 53,244 | $950K |
| NewEdge Advisors, LLC | 0.00% | Add +11.8% | 51,983 | $927K |
| Farther Finance Advisors, LLC | 0.01% | Add +6.9% | 51,341 | $916K |
| Stratos Investment Management, LLC | 0.03% | Reduce -4.9% | 51,290 | $915K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -48.3% | 50,500 | $901K |
| Etesian Wealth Advisors, Inc. | 0.26% | Reduce -9.1% | 49,476 | $883K |
| &partners | 0.00% | Add +0.9% | 49,367 | $881K |
| MPWM Advisory Solutions, LLC | 0.40% | Add +2.5% | 48,773 | $870K |
| Sowell Financial Services LLC | 0.03% | Reduce -0.6% | 48,720 | $869K |
| Guild Investment Management, Inc. | 0.55% | Reduce -49.8% | 44,830 | $800K |
| SHP Wealth Management | 0.05% | Add +210.1% | 44,640 | $796K |
| Brookstone Capital Management | 0.01% | New | 44,561 | $795K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -4.7% | 43,683 | $779K |
| OpenArc Corporate Advisory, LLC | 0.01% | Add +0.3% | 42,639 | $761K |
| Harbour Investments, Inc. | 0.01% | Add +5.2% | 41,571 | $742K |
| Creative Planning | 0.00% | Reduce -59.9% | 41,361 | $738K |
| LRI Investments, LLC | 0.06% | New | 40,000 | $714K |
| Private Advisor Group, LLC | 0.00% | Reduce -77.7% | 38,601 | $689K |
| Delta Capital Management LLC | 0.32% | Add +4.1% | 38,350 | $684K |
| Captrust Financial Advisors | 0.00% | Add +1.0% | 37,789 | $674K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 37,788 | $674K |
"% of holder's portfolio" is PFXF's weight in each manager's 13F, not the share of Vaneck Pref Sec X-Financials the manager owns.