VanEck Preferred Securities ex Financials ETF (PFXF)
Management Company · ARCX · Series S000037179 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$6.7M
- Quarter ending Mar 2026
- +$123.5M
- Trailing 12 months
- +$241.1M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 114 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| VORNADO REALTY TRUST | 929042810 | $5.9M | 0.27 | 361,396 | EP | US |
| Vornado Realty Trust | 929042844 | $5.9M | 0.27 | 361,396 | EP | US |
| DIGITALBRIDGE GROUP INC | 25401T306 | $5.8M | 0.27 | 349,827 | EP | US |
| BIP BERMUDA HOLDINGS I | 05554M100 | $5.7M | 0.27 | 361,396 | EP | BM |
| PUBLIC STORAGE | 74460W594 | $5.6M | 0.26 | 311,785 | EP | US |
| DTE ENERGY CO | 233331818 | $5.5M | 0.26 | 337,306 | EP | US |
| PENNYMAC MTGE INVESTMENT | 70931T509 | $5.2M | 0.24 | 301,206 | EP | US |
| DIVERSIFIED HEALTHCARE T | 25525P305 | $5.2M | 0.24 | 301,206 | EP | US |
| VORNADO REALTY TRUST | 929042794 | $5.2M | 0.24 | 361,396 | EP | US |
| PUBLIC STORAGE | 74460W511 | $5.0M | 0.23 | 340,359 | EP | US |
| PUBLIC STORAGE | 74460W396 | $4.8M | 0.22 | 301,206 | EP | US |
| BROOKFIELD BRP HOLDINGS | 11259P208 | $4.7M | 0.22 | 313,206 | EP | CA |
| BROOKFIELD INFRA FIN ULC | 11276B109 | $4.5M | 0.21 | 301,206 | EP | CA |
| QVC GROUP INC | 74915M308 | $969K | 0.04 | 383,032 | EP | US |
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Institutional owners (13F) 235 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $60,679,790 | 11.26% | 3,401,334 | Shares | June 30, 2026 |
| MORGAN STANLEY | $59,051,873 | 10.96% | 3,310,082 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $29,975,592 | 5.56% | 1,680,246 | Shares | June 30, 2026 |
| Tanager Wealth Management LLP | $27,301,116 | 5.07% | 1,530,332 | Shares | June 30, 2026 |
| State of Wisconsin - Board of Commissioners of Public Lands | $27,209,925 | 5.05% | 1,525,220 | Shares | June 30, 2026 |
| Parkway Wealth Management Group, LLC | $14,617,614 | 2.71% | 819,373 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12,935,779 | 2.40% | 725,100 | Shares | June 30, 2026 |
| UBS Group AG | $12,611,399 | 2.34% | 706,917 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $11,843,487 | 2.20% | 663,873 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $11,837,816 | 2.20% | 663,555 | Shares | June 30, 2026 |
| Good Steward Wealth Advisors,LLC | $10,635,840 | 1.97% | 596,179 | Shares | June 30, 2026 |
| Wealth Intelligence, LLC | $9,754,038 | 1.81% | 546,751 | Shares | June 30, 2026 |
| Dougherty & Associates, LLC | $9,088,171 | 1.69% | 509,426 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $8,556,108 | 1.59% | 479,602 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,551,587 | 1.59% | 479,349 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $8,119,303 | 1.51% | 455,118 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,006,683 | 1.30% | 392,753 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $6,844,302 | 1.27% | 383,649 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $6,153,870 | 1.14% | 344,948 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $5,960,000 | 1.11% | 334,070 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $5,956,259 | 1.11% | 333,871 | Shares | June 30, 2026 |
| LARCH CAPITAL PARTNERS LLC | $5,886,486 | 1.09% | 329,960 | Shares | June 30, 2026 |
| Mezzasalma Advisors, LLC | $5,409,431 | 1.00% | 303,219 | Shares | June 30, 2026 |
| Silver Coast Investments LLC | $5,397,778 | 1.00% | 302,566 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,375,889 | 1.00% | 303,551 | Shares | June 30, 2026 |
| Carmel Capital Partners, LLC | $5,285,100 | 0.98% | 296,250 | Shares | June 30, 2026 |
| Investors Research Corp | $5,159,584 | 0.96% | 294,161 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $4,980,782 | 0.92% | 279,191 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $4,559,185 | 0.85% | 255,710 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $4,455,735 | 0.83% | 249,761 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $4,351,143 | 0.81% | 243,898 | Shares | June 30, 2026 |
| Apella Capital, LLC | $4,330,218 | 0.80% | 243,819 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,320,910 | 0.80% | 242,204 | Shares | June 30, 2026 |
| Capital Square, LLC | $4,158,021 | 0.77% | 233,334 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $4,142,085 | 0.77% | 232,180 | Shares | June 30, 2026 |
| OPUS INVESTMENT MANAGEMENT INC | $3,344,108 | 0.62% | 187,450 | Shares | June 30, 2026 |
| NTV Asset Management LLC | $3,185,724 | 0.59% | 178,572 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,007,061 | 0.56% | 168,557 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,896,699 | 0.54% | 162,371 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,659,218 | 0.49% | 149,059 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,612,630 | 0.48% | 146,530 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $2,607,491 | 0.48% | 146,160 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,553,064 | 0.47% | 143,109 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,485,126 | 0.46% | 139,457 | Shares | June 30, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $2,437,925 | 0.45% | 136,655 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $2,419,765 | 0.45% | 135,637 | Shares | June 30, 2026 |
| Measured Risk Portfolios, Inc. | $2,248,625 | 0.42% | 126,044 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,974,783 | 0.37% | 110,694 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $1,973,354 | 0.37% | 110,614 | Shares | June 30, 2026 |
| Meridian Financial Partners LLC | $1,963,943 | 0.36% | 110,458 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,835,201 | 0.34% | 102,870 | Shares | June 30, 2026 |
| MSH Capital Advisors LLC | $1,791,982 | 0.33% | 100,447 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $1,742,201 | 0.32% | 97,657 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $1,741,464 | 0.32% | 99,969 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,663,883 | 0.31% | 93,268 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1,604,594 | 0.30% | 89,944 | Shares | June 30, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $1,599,603 | 0.30% | 89,663 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1,580,945 | 0.29% | 88,618 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $1,566,088 | 0.29% | 87,785 | Shares | June 30, 2026 |
| Cassady Wealth & Retirement Planning, LLC | $1,558,554 | 0.29% | 87,363 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,538,283 | 0.29% | 86,227 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $1,477,495 | 0.27% | 82,819 | Shares | June 30, 2026 |
| Signature Wealth Management Group | $1,446,447 | 0.27% | 82,466 | Shares | March 31, 2026 |
| Atria Investments, Inc | $1,421,656 | 0.26% | 79,689 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $1,384,025 | 0.26% | 77,580 | Shares | June 30, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $1,382,047 | 0.26% | 77,469 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $1,306,403 | 0.24% | 74,481 | Shares | June 30, 2026 |
| Tandem Financial, LLC | $1,212,157 | 0.22% | 67,946 | Shares | June 30, 2026 |
| Tassel Capital Management, Inc. | $1,206,847 | 0.22% | 67,648 | Shares | June 30, 2026 |
| Fortis Capital Management LLC | $1,100,561 | 0.20% | 61,691 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,069,330 | 0.20% | 59,940 | Shares | June 30, 2026 |
| ROMAN BUTLER FULLERTON & CO | $1,010,459 | 0.19% | 57,412 | Shares | June 30, 2026 |
| Powell Investment Advisors, LLC | $949,873 | 0.18% | 53,244 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $927,372 | 0.17% | 51,983 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $915,931 | 0.17% | 51,341 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $915,014 | 0.17% | 51,290 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $900,928 | 0.17% | 50,500 | Shares | June 30, 2026 |
| Etesian Wealth Advisors, Inc. | $882,653 | 0.16% | 49,476 | Shares | June 30, 2026 |
| &PARTNERS | $880,704 | 0.16% | 49,367 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $877,280 | 0.16% | 49,175 | Shares | June 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $870,120 | 0.16% | 48,773 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $869,630 | 0.16% | 49,950 | Shares | June 30, 2025 |
| Sowell Financial Services LLC | $869,171 | 0.16% | 48,720 | Shares | June 30, 2026 |
| Guild Investment Management, Inc. | $799,767 | 0.15% | 44,830 | Shares | June 30, 2026 |
| SHP Wealth Management | $796,376 | 0.15% | 44,640 | Shares | June 30, 2026 |
| Brookstone Capital Management | $794,968 | 0.15% | 44,561 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $779,305 | 0.14% | 43,683 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $760,682 | 0.14% | 42,639 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $741,627 | 0.14% | 41,571 | Shares | June 30, 2026 |
| Creative Planning | $737,879 | 0.14% | 41,361 | Shares | June 30, 2026 |
| LRI Investments, LLC | $713,600 | 0.13% | 40,000 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $688,637 | 0.13% | 38,601 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $674,149 | 0.13% | 37,789 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $674,130 | 0.13% | 37,788 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $659,224 | 0.12% | 36,952 | Shares | June 30, 2026 |
| WEALTH ALLIANCE, LLC | $656,946 | 0.12% | 36,824 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $654,973 | 0.12% | 36,714 | Shares | June 30, 2026 |
| Sigma Planning Corp | $632,782 | 0.12% | 35,470 | Shares | June 30, 2026 |
| Mariner, LLC | $630,394 | 0.12% | 35,336 | Shares | June 30, 2026 |
| Balanced Rock Investment Advisors LLC | $577,927 | 0.11% | 32,395 | Shares | June 30, 2026 |
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