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 |
| Modern Wealth Management, LLC | 0.01% | New | 36,952 | $659K |
| Wealth Alliance, LLC | 0.06% | Reduce -9.8% | 36,824 | $657K |
| Texas Yale Capital Corp. | 0.01% | Add +32.2% | 36,714 | $655K |
| Sigma Planning Corp | 0.02% | Reduce -71.6% | 35,470 | $633K |
| Mariner, LLC | 0.00% | Reduce -25.2% | 35,336 | $630K |
| Balanced Rock Investment Advisors LLC | 0.36% | Add +6.2% | 32,395 | $578K |
| Stableford Capital II LLC | 0.20% | Add +47.7% | 32,253 | $575K |
| Jane Street Group, LLC | 0.00% | Reduce -7.2% | 31,088 | $555K |
| Diesslin Group, Inc. | 0.21% | Add +56.1% | 30,978 | $553K |
| First Manhattan Co. Llc. | 0.00% | Reduce -11.2% | 29,924 | $534K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +5.9% | 29,646 | $529K |
| Marshall Financial Group, LLC | 0.08% | Reduce -10.7% | 28,907 | $516K |
| Ariadne Wealth Management, LP | 0.23% | No change | 28,750 | $513K |
| Plimoth Trust Co. LLC | 0.10% | Add +0.8% | 28,026 | $500K |
| Beaumont Financial Advisors, LLC | 0.03% | Reduce -0.1% | 27,546 | $491K |
| Accurate Wealth Management, LLC | 0.05% | New | 27,515 | $490K |
| Altium Investment Strategies LLC | 0.70% | New | 27,412 | $488K |
| Summit Financial, LLC | 0.01% | Add +0.3% | 27,152 | $484K |
| Bank & Trust Co | 0.28% | No change | 25,264 | $451K |
| IFP Advisors, Inc | 0.01% | Add +11.2% | 25,188 | $449K |
| Simplicity Wealth,LLC | 0.01% | New | 24,912 | $444K |
| Advisory Services Network, LLC | 0.00% | Add +125.0% | 22,842 | $408K |
| Accredited Investor Services, LLC | 0.23% | No change | 22,719 | $405K |
| Tandem Investment Partners LLC | 0.31% | Add +0.6% | 22,365 | $399K |
| Wall Street Financial Group, Inc. | 0.21% | Add +14.6% | 21,580 | $385K |
| Apriem Advisors | 0.03% | No change | 21,000 | $375K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -6.7% | 20,945 | $374K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +36.6% | 20,734 | $370K |
| Coldstream Capital Management Inc. | 0.00% | Add +6.3% | 20,643 | $368K |
| AlphaCore Capital LLC | 0.01% | Add +15.8% | 20,284 | $362K |
| TCFG Investment Advisors, LLC | 0.12% | No change | 20,084 | $358K |
| Global Retirement Partners, LLC | 0.01% | — | 18,778 | $335K |
| Perigon Wealth Management, LLC | 0.01% | Add +1.3% | 18,714 | $334K |
| Natixis Advisors, LLC | 0.00% | New | 18,443 | $329K |
| Procyon Advisors, LLC | 0.01% | Reduce -3.7% | 17,989 | $321K |
| Oppenheimer & Co. Inc. | 0.00% | Add +50.2% | 17,749 | $317K |
| TBH Global Asset Management, LLC | 0.06% | New | 17,441 | $311K |
| Thrivent Financial for Lutherans | 0.00% | Add +1.3% | 16,985 | $303K |
| Arkadios Wealth Advisors | 0.00% | New | 16,191 | $289K |
| Kelleher Financial Advisors | 0.04% | Add +2.7% | 16,117 | $288K |
| John Boyer, Inc. | 0.25% | Add +0.5% | 16,110 | $287K |
| Cerity Partners LLC | 0.00% | Reduce -0.6% | 15,506 | $277K |
| Sovran Advisors, LLC | 0.02% | No change | 15,752 | $276K |
| Hofer & Associates. Inc | 0.13% | Add +6.8% | 15,328 | $273K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -21.8% | 15,236 | $272K |
| Focus Partners Wealth | 0.00% | Reduce -53.1% | 15,126 | $270K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.5% | 15,055 | $269K |
| Pathway Financial Advisers, LLC | 0.07% | Reduce -1.7% | 15,000 | $268K |
| CGN Advisors LLC | 0.02% | Add +0.2% | 14,927 | $266K |
| 1834 Investment Advisors Co. | 0.03% | No change | 14,890 | $266K |
| Kingsview Wealth Management, LLC | 0.00% | New | 14,798 | $264K |
| Centaurus Financial, Inc. | 0.01% | Add +4.5% | 14,738 | $263K |
| Mission Hills Financial Advisory, LLC | 0.11% | Add +3.6% | 14,546 | $260K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -1.7% | 14,314 | $255K |
| Acorn Wealth Advisors, LLC | 0.06% | Reduce -2.1% | 13,847 | $247K |
| Beam Wealth Advisors, Inc. | 0.05% | New | 13,409 | $239K |
| Two Sigma Securities, LLC | 0.02% | Reduce -28.6% | 13,226 | $236K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -0.9% | 13,220 | $236K |
| Mainstay Capital Management LLC | 0.02% | No change | 12,670 | $226K |
| Fifth Third Bancorp | 0.00% | Reduce -19.3% | 12,575 | $224K |
| Blair William & Co. | 0.00% | Reduce -92.3% | 12,494 | $223K |
| World Investment Advisors | 0.00% | No change | 12,642 | $222K |
| Accel Wealth Management | 0.05% | Reduce -3.5% | 12,353 | $220K |
| Creekside Partners | 0.08% | No change | 12,249 | $219K |
| O'ROURKE & COMPANY, Inc | 0.07% | Add +0.8% | 11,945 | $213K |
| Private Trust Co. NA | 0.02% | No change | 11,427 | $204K |
| Prospera Financial Services Inc | 0.00% | Add +0.4% | 11,183 | $200K |
| Darwin Wealth Management, LLC | 0.05% | Add +92.4% | 10,842 | $193K |
| Axxcess Wealth Management, LLC | 0.00% | New | 10,842 | $193K |
| Core Wealth Partners LLC | 0.08% | No change | 10,685 | $191K |
| Register Financial Advisors LLC | 0.06% | No change | 10,538 | $188K |
| Carson Advisory Inc. | 0.09% | Add +2.9% | 10,500 | $187K |
| Evergreen Capital Management LLC | 0.00% | No change | 10,200 | $182K |
| Staley Capital Advisers Inc. | 0.01% | No change | 10,000 | $178K |
| MeadowBrook Investment Advisors LLC | 0.09% | Reduce -3.3% | 6,515 | $116K |
| Bokf, NA | 0.00% | No change | 6,313 | $113K |
| Founders Financial Alliance, LLC | 0.01% | New | 6,220 | $111K |
| Hyposwiss Advisors SA | 0.10% | Reduce -89.2% | 5,700 | $102K |
| IMA Advisory Services, Inc. | 0.01% | New | 5,404 | $96K |
| Networth Advisors, LLC | 0.05% | New | 5,150 | $92K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 4,608 | $82K |
| Bank of Montreal | 0.00% | New | 4,513 | $80K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 4,347 | $78K |
| Rossmore Private Capital | 0.01% | No change | 4,000 | $71K |
| Lanark Financial, Inc. | 0.00% | No change | 3,597 | $64K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 3,454 | $62K |
| Gill Capital Partners, LLC | 0.01% | New | 2,793 | $50K |
| Allworth Financial LP | 0.00% | Reduce -5.1% | 2,620 | $47K |
| Regatta Research & Money Management | 0.04% | — | 2,618 | $47K |
| Godsey & Gibb, Inc. | 0.00% | No change | 2,318 | $41K |
| Ankerstar Wealth, LLC | 0.03% | No change | 2,237 | $40K |
| FMR LLC | 0.00% | Reduce -88.3% | 1,660 | $30K |
| Tradewinds Capital Management, LLC | 0.00% | Reduce -99.8% | 1,199 | $21K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,000 | $18K |
| International Assets Investment Management, LLC | 0.00% | Reduce -53.0% | 1,000 | $18K |
| Compass Financial Management LLC | 0.00% | — | 951 | $17K |
| CoreCap Advisors, LLC | 0.00% | New | 845 | $15K |
| Parallel Advisors, LLC | 0.00% | No change | 826 | $15K |
| Wolff Wiese Magana LLC | 0.01% | No change | 735 | $13K |
| West Branch Capital LLC | 0.00% | Add +1.3% | 688 | $12K |
| Hickory Point Bank & Trust | 0.01% | No change | 671 | $12K |
| Pinnacle Bancorp, Inc. | 0.00% | Add +109.9% | 613 | $11K |
| US Bancorp \de | 0.00% | Reduce -3.8% | 586 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +94.6% | 545 | $10K |
| Ameritas Advisory Services, LLC | 0.00% | New | 505 | $9K |
| Aspect Partners, LLC | 0.00% | No change | 500 | $9K |
| Synergy Investment Management, LLC | 0.00% | No change | 451 | $8K |
| Bogart Wealth, LLC | 0.00% | Reduce -28.5% | 378 | $7K |
| Realta Investment Advisors | 0.00% | No change | 350 | $6K |
| Vision Financial Markets LLC | 0.01% | Add +1.2% | 345 | $6K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 350 | $6K |
| Blue Trust, Inc. | 0.00% | New | 332 | $6K |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 292 | $5K |
| AdvisorNet Financial, Inc | 0.00% | Add +1.4% | 283 | $5K |
| Princeton Global Asset Management LLC | 0.00% | No change | 279 | $5K |
| Buck Wealth Strategies, LLC | 0.00% | New | 219 | $4K |
| AE Wealth Management LLC | 0.00% | Reduce -6.5% | 214 | $4K |
| Institute for Wealth Management, LLC. | 0.00% | New | 206 | $4K |
| Markowski Investments | 0.00% | — | 200 | $4K |
| Clearstead Advisors, LLC | 0.00% | Add +1.1% | 181 | $3K |
| Citigroup Inc. | 0.00% | Add +2.3% | 180 | $3K |
| Key Capital Management, INC | 0.00% | Reduce -68.1% | 170 | $3K |
| Delta Asset Management LLC | 0.00% | No change | 105 | $2K |
| Tucker Asset Management LLC | 0.00% | No change | 100 | $2K |
| Van Eck Associates Corp. | 0.00% | No change | 95 | $2K |
| Franklin Resources Inc. | 0.00% | No change | 60 | $1K |
| BNP Paribas Financial Markets | 0.00% | Add +269.2% | 48 | $856 |
| Sfam, LLC | 0.00% | Reduce -92.2% | 34 | $607 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 30 | $535 |
| Spire Wealth Management | 0.00% | No change | 2 | $39 |
"% 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.