VanEck Preferred Securities ex Financials ETF (PFXF)
Perusahaan Manajemen · ARCX · Seri S000037179 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$6.7M
- Kuartal berakhir Mar 2026
- +$123.5M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 114 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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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Pemilik institusional (13F) 235 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $60.679.790 | 11,26% | 3.401.334 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $59.051.873 | 10,96% | 3.310.082 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $29.975.592 | 5,56% | 1.680.246 | Saham | 30 Juni 2026 |
| Tanager Wealth Management LLP | $27.301.116 | 5,07% | 1.530.332 | Saham | 30 Juni 2026 |
| State of Wisconsin - Board of Commissioners of Public Lands | $27.209.925 | 5,05% | 1.525.220 | Saham | 30 Juni 2026 |
| Parkway Wealth Management Group, LLC | $14.617.614 | 2,71% | 819.373 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12.935.779 | 2,40% | 725.100 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.611.399 | 2,34% | 706.917 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $11.843.487 | 2,20% | 663.873 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $11.837.816 | 2,20% | 663.555 | Saham | 30 Juni 2026 |
| Good Steward Wealth Advisors,LLC | $10.635.840 | 1,97% | 596.179 | Saham | 30 Juni 2026 |
| Wealth Intelligence, LLC | $9.754.038 | 1,81% | 546.751 | Saham | 30 Juni 2026 |
| Dougherty & Associates, LLC | $9.088.171 | 1,69% | 509.426 | Saham | 30 Juni 2026 |
| Goldstone Financial Group, LLC | $8.556.108 | 1,59% | 479.602 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.551.587 | 1,59% | 479.349 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $8.119.303 | 1,51% | 455.118 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.006.683 | 1,30% | 392.753 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $6.844.302 | 1,27% | 383.649 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $6.153.870 | 1,14% | 344.948 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $5.960.000 | 1,11% | 334.070 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $5.956.259 | 1,11% | 333.871 | Saham | 30 Juni 2026 |
| LARCH CAPITAL PARTNERS LLC | $5.886.486 | 1,09% | 329.960 | Saham | 30 Juni 2026 |
| Mezzasalma Advisors, LLC | $5.409.431 | 1,00% | 303.219 | Saham | 30 Juni 2026 |
| Silver Coast Investments LLC | $5.397.778 | 1,00% | 302.566 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.375.889 | 1,00% | 303.551 | Saham | 30 Juni 2026 |
| Carmel Capital Partners, LLC | $5.285.100 | 0,98% | 296.250 | Saham | 30 Juni 2026 |
| Investors Research Corp | $5.159.584 | 0,96% | 294.161 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $4.980.782 | 0,92% | 279.191 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $4.559.185 | 0,85% | 255.710 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.455.735 | 0,83% | 249.761 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $4.351.143 | 0,81% | 243.898 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $4.330.218 | 0,80% | 243.819 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.320.910 | 0,80% | 242.204 | Saham | 30 Juni 2026 |
| Capital Square, LLC | $4.158.021 | 0,77% | 233.334 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $4.142.085 | 0,77% | 232.180 | Saham | 30 Juni 2026 |
| OPUS INVESTMENT MANAGEMENT INC | $3.344.108 | 0,62% | 187.450 | Saham | 30 Juni 2026 |
| NTV Asset Management LLC | $3.185.724 | 0,59% | 178.572 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $3.007.061 | 0,56% | 168.557 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.896.699 | 0,54% | 162.371 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.659.218 | 0,49% | 149.059 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.612.630 | 0,48% | 146.530 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $2.607.491 | 0,48% | 146.160 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.553.064 | 0,47% | 143.109 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.485.126 | 0,46% | 139.457 | Saham | 30 Juni 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $2.437.925 | 0,45% | 136.655 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $2.419.765 | 0,45% | 135.637 | Saham | 30 Juni 2026 |
| Measured Risk Portfolios, Inc. | $2.248.625 | 0,42% | 126.044 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.974.783 | 0,37% | 110.694 | Saham | 30 Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $1.973.354 | 0,37% | 110.614 | Saham | 30 Juni 2026 |
| Meridian Financial Partners LLC | $1.963.943 | 0,36% | 110.458 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.835.201 | 0,34% | 102.870 | Saham | 30 Juni 2026 |
| MSH Capital Advisors LLC | $1.791.982 | 0,33% | 100.447 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $1.742.201 | 0,32% | 97.657 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $1.741.464 | 0,32% | 99.969 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.663.883 | 0,31% | 93.268 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1.604.594 | 0,30% | 89.944 | Saham | 30 Juni 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $1.599.603 | 0,30% | 89.663 | Saham | 30 Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1.580.945 | 0,29% | 88.618 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $1.566.088 | 0,29% | 87.785 | Saham | 30 Juni 2026 |
| Cassady Wealth & Retirement Planning, LLC | $1.558.554 | 0,29% | 87.363 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.538.283 | 0,29% | 86.227 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $1.477.495 | 0,27% | 82.819 | Saham | 30 Juni 2026 |
| Signature Wealth Management Group | $1.446.447 | 0,27% | 82.466 | Saham | 31 Maret 2026 |
| Atria Investments, Inc | $1.421.656 | 0,26% | 79.689 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $1.384.025 | 0,26% | 77.580 | Saham | 30 Juni 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $1.382.047 | 0,26% | 77.469 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $1.306.403 | 0,24% | 74.481 | Saham | 30 Juni 2026 |
| Tandem Financial, LLC | $1.212.157 | 0,22% | 67.946 | Saham | 30 Juni 2026 |
| Tassel Capital Management, Inc. | $1.206.847 | 0,22% | 67.648 | Saham | 30 Juni 2026 |
| Fortis Capital Management LLC | $1.100.561 | 0,20% | 61.691 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.069.330 | 0,20% | 59.940 | Saham | 30 Juni 2026 |
| ROMAN BUTLER FULLERTON & CO | $1.010.459 | 0,19% | 57.412 | Saham | 30 Juni 2026 |
| Powell Investment Advisors, LLC | $949.873 | 0,18% | 53.244 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $927.372 | 0,17% | 51.983 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $915.931 | 0,17% | 51.341 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $915.014 | 0,17% | 51.290 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $900.928 | 0,17% | 50.500 | Saham | 30 Juni 2026 |
| Etesian Wealth Advisors, Inc. | $882.653 | 0,16% | 49.476 | Saham | 30 Juni 2026 |
| &PARTNERS | $880.704 | 0,16% | 49.367 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $877.280 | 0,16% | 49.175 | Saham | 30 Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $870.120 | 0,16% | 48.773 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $869.630 | 0,16% | 49.950 | Saham | 30 Juni 2025 |
| Sowell Financial Services LLC | $869.171 | 0,16% | 48.720 | Saham | 30 Juni 2026 |
| Guild Investment Management, Inc. | $799.767 | 0,15% | 44.830 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $796.376 | 0,15% | 44.640 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $794.968 | 0,15% | 44.561 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $779.305 | 0,14% | 43.683 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $760.682 | 0,14% | 42.639 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $741.627 | 0,14% | 41.571 | Saham | 30 Juni 2026 |
| Creative Planning | $737.879 | 0,14% | 41.361 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $713.600 | 0,13% | 40.000 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $688.637 | 0,13% | 38.601 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $674.149 | 0,13% | 37.789 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $674.130 | 0,13% | 37.788 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $659.224 | 0,12% | 36.952 | Saham | 30 Juni 2026 |
| WEALTH ALLIANCE, LLC | $656.946 | 0,12% | 36.824 | Saham | 30 Juni 2026 |
| Texas Yale Capital Corp. | $654.973 | 0,12% | 36.714 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $632.782 | 0,12% | 35.470 | Saham | 30 Juni 2026 |
| Mariner, LLC | $630.394 | 0,12% | 35.336 | Saham | 30 Juni 2026 |
| Balanced Rock Investment Advisors LLC | $577.927 | 0,11% | 32.395 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| HYD VanEck High Yield Muni ETF | $4.2B |
| ANGL VanEck Fallen Angel High Yield … | $3.1B |
| FLTR VanEck IG Floating Rate ETF | $2.7B |
| ITM VanEck Intermediate Muni ETF | $2.2B |
| MLN VanEck Long Muni ETF | $701.0M |
| HYEM VanEck Emerging Markets High Yi… | $504.4M |
| SHYD VanEck Short High Yield Muni ETF | $423.2M |
| SMB VanEck Short Muni ETF | $304.7M |
| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
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| Dana | AUM |
|---|---|
| ITM VanEck Intermediate Muni ETF | $2.2B |
| PFFD Global X U.S. Preferred ETF | $2.2B |
| COWG Pacer US Large Cap Cash Cows Gr… | $2.2B |
| JMOM JPMorgan U.S. Momentum Factor E… | $2.2B |
| PICK iShares MSCI Global Metals & Mi… | $2.2B |
| IBTH iShares iBonds Dec 2027 Term Tr… | $2.1B |
| DTCR Global X Data Center & Digital … | $2.1B |
| LIT Global X Lithium and Battery Te… | $2.1B |
| QDF FlexShares Quality Dividend Ind… | $2.1B |
| EPP iShares MSCI Pacific ex Japan E… | $2.1B |