Vaneck Pref Sec X-FinancialsPFXFETF
13F holders, Q2 2024 (June 30)179holders +6
21new positions
18sold out
$17.30avg. 13F price*
At the end of Q2 2024, 179 institutions reported holding Vaneck Pref Sec X-Financials (PFXF) in their 13F filings, up 6 from Q1 2024. 21 opened new positions and 18 sold out. The largest holders were Bank of America Corp. ($62.7M), Morgan Stanley ($49.5M) and LPL Financial LLC ($35.0M).
- Company
- Vaneck Pref Sec X-Financials
- CUSIP
- 92189F429
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $40.6M |
| Exits | 18 | $4.9M |
All 13F filers, Q1 2024 → Q2 2024: 3,929,235 shares bought and 1,243,290 shares sold, net +2,685,945 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 179 holders
| Bank of America Corp. | 0.01% | Reduce -2.5% | 3,623,320 | $62.7M |
| Morgan Stanley | 0.00% | Reduce -8.8% | 2,860,440 | $49.5M |
| LPL Financial LLC | 0.02% | Add +4.0% | 2,024,278 | $35.0M |
| Comprehensive Wealth Management, LLC | 21.47% | New | 1,697,495 | $29.4M |
| State of Wisconsin - Board of Commissioners of Public Lands | 6.34% | No change | 1,525,220 | $26.4M |
| Ameriprise Financial Inc. | 0.01% | Add +3.6% | 1,470,636 | $25.4M |
| RS Crum Inc. | 5.92% | Add +0.8% | 1,304,849 | $22.6M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Add +5.5% | 1,254,471 | $21.7M |
| Tanager Wealth Management LLP | 3.02% | Add +6.8% | 1,171,301 | $20.3M |
| Wells Fargo & Company | 0.00% | Add +5.9% | 1,020,794 | $17.7M |
| MML Investors Services, LLC | 0.06% | Add +36.7% | 795,457 | $13.8M |
| Raymond James & Associates | 0.01% | Add +6.0% | 705,317 | $12.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +49.6% | 485,202 | $8.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.3% | 430,295 | $7.4M |
| Royal Bank of Canada | 0.00% | Add +0.4% | 412,846 | $7.1M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +29.9% | 404,782 | $7.0M |
| Level Four Advisory Services, LLC | 0.31% | Add +16.9% | 400,432 | $6.9M |
| Park Avenue Securities LLC | 0.08% | Add +2.9% | 385,949 | $6.7M |
| Carmel Capital Partners, LLC | 2.60% | Add +61.8% | 356,365 | $6.2M |
| Kestra Advisory Services, LLC | 0.03% | Add +14.1% | 352,405 | $6.1M |
| UBS Group AG | 0.00% | Add +43.4% | 314,689 | $5.4M |
| Ocean Park Asset Management, LLC | 0.23% | New | 285,600 | $4.9M |
| Sound Income Strategies, LLC | 0.34% | Add +7.3% | 279,449 | $4.8M |
| Silver Coast Investments LLC | 1.82% | Add +34.4% | 257,423 | $4.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.4% | 208,130 | $3.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -6.5% | 201,581 | $3.5M |
| Fortis Capital Management LLC | 0.72% | Add +9.1% | 194,015 | $3.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -57.7% | 193,372 | $3.3M |
| Sax Wealth Advisors, LLC | 0.30% | Add +12.8% | 183,708 | $3.2M |
| Concurrent Investment Advisors, LLC | 0.10% | Add +0.2% | 174,326 | $3.0M |
| Stifel Financial Corp. | 0.00% | Add +22.8% | 172,214 | $3.0M |
| Brendel Financial Advisors LLC | 1.87% | Reduce -1.3% | 170,342 | $2.9M |
| MY Wealth Management Inc. | 3.35% | Reduce -34.0% | 170,154 | $2.9M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +30.4% | 167,711 | $2.9M |
| Future Financial Wealth Managment LLC | 2.53% | Add +0.7% | 166,070 | $2.9M |
| Wealthcare Advisory Partners LLC | 0.08% | Add +4.7% | 156,334 | $2.7M |
| Truist Financial Corp. | 0.00% | Add +5.8% | 151,671 | $2.6M |
| Private Advisor Group, LLC | 0.02% | Reduce -0.6% | 139,274 | $2.4M |
| Investors Research Corp | 0.53% | Add +14.2% | 132,176 | $2.3M |
| NTV Asset Management LLC | 0.32% | Reduce -0.1% | 128,649 | $2.2M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -1.5% | 118,275 | $2.0M |
| Joseph P. Lucia & Associates, LLC | 0.97% | Reduce -1.6% | 109,380 | $1.9M |
| Chicago Partners Investment Group LLC | 0.06% | Add +0.3% | 96,150 | $1.7M |
| Ausdal Financial Partners, Inc. | 0.17% | Add +0.0% | 93,703 | $1.6M |
| Lido Advisors, LLC | 0.01% | Reduce -0.1% | 91,479 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -14.8% | 87,513 | $1.5M |
| Cadent Capital Advisors, LLC | 0.59% | Reduce -41.2% | 84,424 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | — | 85,591 | $1.5M |
| Sheets Smith Wealth Management | 0.17% | Reduce -5.8% | 82,914 | $1.4M |
| Advisory Resource Group | 0.31% | Add +4.8% | 79,279 | $1.4M |
| MSH Capital Advisors LLC | 0.45% | Add +1.4% | 77,840 | $1.3M |
| Signature Wealth Management Group | 0.54% | Add +0.3% | 71,905 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Add +1.1% | 71,743 | $1.2M |
| Powell Investment Advisors, LLC | 0.55% | Reduce -25.7% | 60,975 | $1.1M |
| Prospera Financial Services Inc | 0.03% | Reduce -0.3% | 60,791 | $1.1M |
| Mariner, LLC | 0.00% | Add +15.0% | 56,719 | $981K |
| Creative Planning | 0.00% | New | 56,275 | $974K |
| Atria Investments, Inc | 0.01% | New | 55,235 | $956K |
| Stratos Wealth Partners, LTD. | 0.02% | Add +0.9% | 55,132 | $954K |
| Global Financial Private Client, LLC | 0.40% | Add +0.4% | 55,041 | $952K |
| Midland Wealth Advisors, LLC | 0.05% | Add +1.5% | 52,704 | $912K |
| Avidian Wealth Enterprises, LLC | 0.04% | Reduce -0.9% | 51,251 | $887K |
| BlackRock Inc. | 0.00% | New | 46,569 | $806K |
| Apollon Wealth Management, LLC | 0.02% | Add +10.4% | 46,366 | $802K |
| Howard Wealth Management, LLC | 0.63% | Add +43.5% | 46,319 | $801K |
| B. Riley Wealth Advisors, Inc. | 0.02% | New | 45,150 | $781K |
| NewEdge Advisors, LLC | 0.01% | Add +143.7% | 44,794 | $775K |
| Castle Rock Wealth Management, LLC | 0.19% | Reduce -0.1% | 45,043 | $772K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.7% | 43,906 | $760K |
| Delta Capital Management LLC | 0.46% | Reduce -2.3% | 43,080 | $745K |
| Cetera Investment Advisers | 0.00% | Add +9.5% | 42,713 | $739K |
| Etesian Wealth Advisors, Inc. | 0.40% | Add +3.8% | 41,524 | $718K |
| Roman Butler Fullerton & Co. | 0.23% | Reduce -1.1% | 41,491 | $716K |
| Guggenheim Capital LLC | 0.01% | Add +11.0% | 41,192 | $713K |
| Plimoth Trust Co. LLC | 0.19% | Reduce -9.4% | 40,819 | $706K |
| Independent Financial Group, LLC | 0.03% | Add +53.1% | 40,815 | $706K |
| Wealth Alliance, LLC | 0.09% | Reduce -12.8% | 40,416 | $699K |
| Redwood Financial Network Corp | 0.57% | Add +123.0% | 39,217 | $678K |
| Insigneo Advisory Services, LLC | 0.07% | Add +74.9% | 35,954 | $612K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -20.8% | 34,566 | $598K |
| Patriot Investment Management Group, Inc. | 0.05% | No change | 33,814 | $585K |
| Jane Street Group, LLC | 0.00% | New | 33,344 | $577K |
| Pathway Financial Advisers, LLC | 0.20% | Reduce -0.7% | 31,929 | $552K |
| Apriem Advisors | 0.06% | No change | 30,000 | $519K |
| Procyon Advisors, LLC | 0.04% | Reduce -13.1% | 29,771 | $515K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 29,386 | $508K |
| Ariadne Wealth Management, LP | 0.39% | — | 28,750 | $497K |
| 1834 Investment Advisors Co. | 0.06% | Reduce -31.2% | 27,459 | $475K |
| Cresset Asset Management, LLC | 0.00% | New | 25,580 | $443K |
| Bank & Trust Co | 0.37% | — | 25,264 | $437K |
| Resurgent Financial Advisors LLC | 0.27% | Reduce -53.2% | 24,945 | $432K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +2.0% | 23,696 | $410K |
| Rockefeller Capital Management L.P. | 0.00% | Add +24.9% | 22,774 | $394K |
| Balanced Rock Investment Advisors LLC | 0.29% | Add +16.3% | 20,010 | $346K |
| Sowell Financial Services LLC | 0.02% | Add +52.5% | 19,539 | $338K |
| Geneos Wealth Management Inc. | 0.01% | No change | 19,044 | $329K |
| Raymond James Trust N.A. | 0.01% | No change | 18,848 | $326K |
| M Holdings Securities, Inc. | 0.04% | New | 18,803 | $325K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 18,600 | $322K |
| Pinnacle Associates Ltd. | 0.01% | No change | 18,528 | $321K |
| Core Wealth Partners LLC | 0.21% | Reduce -36.9% | 18,053 | $312K |
| Texas Yale Capital Corp. | 0.01% | Add +0.0% | 17,115 | $296K |
| Mid-American Wealth Advisory Group, Inc. | 0.19% | Reduce -36.0% | 16,886 | $292K |
| Jones Financial Companies LLLP | 0.00% | Add +181.9% | 16,589 | $287K |
| Comerica Bank | 0.00% | Add +23.7% | 15,644 | $271K |
| Hofer & Associates. Inc | 0.21% | Reduce -1.2% | 15,610 | $270K |
| Mainstay Capital Management LLC | 0.05% | Reduce -29.1% | 15,532 | $269K |
| Perigon Wealth Management, LLC | 0.01% | Add +1.0% | 15,499 | $268K |
| Accel Wealth Management | 0.10% | Reduce -1.6% | 14,891 | $258K |
| Sunbelt Securities, Inc. | 0.03% | No change | 14,654 | $254K |
| Kovack Advisors, Inc. | 0.03% | New | 14,385 | $249K |
| First Wilshire Securities Management Inc. | 0.07% | No change | 14,000 | $242K |
| Janney Montgomery Scott LLC | 0.00% | Add +28.1% | 13,719 | $237K |
| Grandview Asset Management LLC | 0.14% | Add +0.3% | 13,442 | $233K |
| Creekside Partners | 0.13% | — | 13,429 | $232K |
| Acorn Wealth Advisors, LLC | 0.11% | Add +0.0% | 13,310 | $230K |
| Gould Asset Management LLC | 0.05% | Add +1.4% | 13,295 | $230K |
| Orleans Capital Management Corp. | 0.15% | Reduce -1.9% | 13,200 | $228K |
| Drucker Wealth 3.0, LLC | 0.06% | — | 12,631 | $219K |
| Townsquare Capital LLC | 0.00% | Reduce -15.1% | 12,631 | $219K |
| O'ROURKE & COMPANY, Inc | 0.12% | Reduce -2.1% | 12,525 | $217K |
| Castlekeep Investment Advisors LLC | 0.16% | New | 12,076 | $209K |
| Three Seasons Wealth, LLC | 0.12% | No change | 12,045 | $208K |
| US Bancorp \de | 0.00% | No change | 11,610 | $201K |
| Northern Trust Corp. | 0.00% | New | 11,600 | $201K |
| Coordinated Financial Services, Inc. | 0.17% | Add +1.6% | 11,083 | $192K |
| Burke & Herbert Bank & Trust Co. | 0.05% | New | 10,720 | $185K |
| Cary Street Partners Investment Advisory LLC | 0.01% | New | 10,152 | $176K |
| Register Financial Advisors LLC | 0.09% | Add +6.5% | 10,114 | $175K |
| Equitable Holdings, Inc. | 0.00% | Reduce -11.4% | 10,025 | $173K |
| Staley Capital Advisers Inc. | 0.01% | No change | 10,000 | $173K |
| Citigroup Inc. | 0.00% | Reduce -6.4% | 9,695 | $168K |
| Private Trust Co. NA | 0.01% | No change | 7,416 | $128K |
| Prudential PLC | 0.00% | No change | 6,800 | $118K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -50.4% | 6,190 | $107K |
| Cwm, LLC | 0.00% | Reduce -38.5% | 5,100 | $88K |
| WealthShield Partners, LLC | 0.01% | Add +0.4% | 5,007 | $87K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 4,361 | $75K |
| Van Eck Associates Corp. | 0.00% | No change | 3,795 | $66K |
| Bank of Montreal | 0.00% | Add +19.0% | 3,807 | $66K |
| Realta Investment Advisors | 0.01% | Reduce -32.6% | 3,706 | $64K |
| IFP Advisors, Inc | 0.00% | Add +22.1% | 3,544 | $61K |
| FAS Wealth Partners, Inc. | 0.01% | Add +1.6% | 3,457 | $60K |
| Bessemer Group Inc. | 0.00% | New | 3,000 | $52K |
| Lanark Financial, Inc. | 0.00% | Add +95.7% | 2,935 | $50K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 2,460 | $43K |
| Godsey & Gibb, Inc. | 0.00% | No change | 2,318 | $40K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -58.0% | 2,112 | $37K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 2,100 | $36K |
| Blair William & Co. | 0.00% | No change | 2,000 | $35K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -1.1% | 1,475 | $26K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,322 | $23K |
| Parallel Advisors, LLC | 0.00% | No change | 1,283 | $22K |
| Fifth Third Bancorp | 0.00% | No change | 1,052 | $18K |
| CoreCap Advisors, LLC | 0.00% | Reduce -24.1% | 931 | $16K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -19.4% | 850 | $15K |
| Ridgewood Investments LLC | 0.01% | New | 811 | $14K |
| Wolff Wiese Magana LLC | 0.01% | No change | 735 | $13K |
| International Assets Investment Management, LLC | 0.00% | New | 700 | $12K |
| West Branch Capital LLC | 0.00% | No change | 533 | $9K |
| Beacon Capital Management, LLC | 0.00% | No change | 485 | $8K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 500 | $8K |
| Simplex Trading, LLC | 0.00% | Reduce -66.1% | 519 | $8K |
| MeadowBrook Investment Advisors LLC | 0.01% | Reduce -99.1% | 63 | $7K |
| GAMMA Investing LLC | 0.00% | New | 373 | $6K |
| Richardson Financial Services Inc. | 0.00% | Reduce -8.4% | 325 | $6K |
| Harbour Investments, Inc. | 0.00% | No change | 300 | $5K |
| Principal Securities, Inc. | 0.00% | Reduce -34.4% | 300 | $5K |
| Cypress Capital, LLC | 0.00% | New | 285 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 250 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 190 | $3K |
| Clearstead Advisors, LLC | 0.00% | New | 157 | $3K |
| Gradient Investments LLC | 0.00% | Add +3.3% | 125 | $2K |
| Delta Asset Management LLC | 0.00% | No change | 105 | $2K |
| Aspect Partners, LLC | 0.00% | Add +33.3% | 100 | $2K |
| Tucker Asset Management LLC | 0.00% | No change | 100 | $2K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 66 | $1K |
| Assetmark, Inc. | 0.00% | Reduce -99.0% | 5 | $87 |
| BNP Paribas Financial Markets | 0.00% | Reduce -80.0% | 1 | $17 |
"% 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.