PFXF — VANECK PREF SEC X-FINANCIALS
As of Q2 2026, 8 SEC-registered investment managers reported holding PFXF (VANECK PREF SEC X-FINANCIALS) in their latest 13F filings, with a combined reported value of $216.49M across 12.13M shares. That is +10.3% by share count (+1.13M shares) versus the previous quarter, while reported value moved +12.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 6.11M | $108.98M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 3.31M | $59.05M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.86M | $33.18M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 707.24K | $12.62M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 146.99K | $2.62M | 0.00% | New |
| Citadel Advisors history | Q4 2025 | 69.31K | $1.22M | 0.00% | New |
| Goldman Sachs Group history | Q3 2024 | 56.16K | $1.03M | 0.00% | New |
| Renaissance Technologies history | Q3 2025 | 35.51K | $631.07K | 0.00% | Reduce |
| BNY Mellon history | Q3 2022 | 12.51K | $215.00K | 0.00% | Add |
| Northern Trust Corp history | Q2 2024 | 11.60K | $200.68K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.66K | $29.61K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2025 | 460 | $7.88K | 0.00% | New |
| BlackRock Inc history | Q3 2024 | 314 | $5.72K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 180 | $3.21K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 60 | $1.07K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 146.99K sh · $2.62M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 226.83K | 227.48K | 230.77K | 140.14K | 248.56K | 337.45K | 351.21K | 928.82K | 1.76M | 1.97M | 3.72M | 3.62M | 3.42M | 3.37M | 3.42M | 3.03M | 4.14M | 4.65M | 5.35M | 6.11M |
| Morgan Stanley | 504.77K | 621.88K | 617.06K | 626.63K | 806.73K | 821.23K | 1.10M | 1.42M | 1.86M | 2.74M | 3.14M | 2.86M | 3.16M | 2.75M | 2.67M | 2.58M | 2.58M | 2.54M | 3.27M | 3.31M |
| Wells Fargo & Co | 441.74K | 518.08K | 481.01K | 581.48K | 577.32K | 710.38K | 689.24K | 828.24K | 821.05K | 712.16K | 964.30K | 1.02M | 1.35M | 1.73M | 1.70M | 1.56M | 1.75M | 1.74M | 1.81M | 1.86M |
| UBS Group AG | 269.09K | 285.06K | 284.00K | 584.26K | 523.39K | 125.59K | 132.69K | 138.01K | 184.18K | 194.89K | 219.38K | 314.69K | 228.02K | 238.79K | 239.16K | 200.37K | 209.82K | 615.10K | 556.95K | 707.24K |
| JPMorgan Chase & Co | 2.68K | 980 | — | — | — | 100 | — | — | — | — | — | — | 77 | 19.82K | 67 | 204 | 2.94K | 217 | — | 146.99K |
| Fidelity Management & Research (FMR) | — | 2 | 1 | 1 | 2 | — | — | 1 | 2 | 2 | — | — | 3 | 2.36K | 25 | 500 | 1.22K | 774 | 14.18K | 1.66K |
| Citigroup Inc | — | — | — | 361 | 2.69K | 4.43K | 7.22K | 9.64K | 11.14K | 11.49K | 10.35K | 9.70K | 9.48K | 8.07K | 8.28K | 9.30K | 9.99K | 176 | 176 | 180 |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 60 | 60 | 60 | 60 | 60 |
| Citadel Advisors | — | — | — | — | 17.51K | 10.48K | 31.53K | — | — | 39.19K | 58.49K | 11.00K | 21.90K | 18.76K | 98.64K | 21.58K | — | 69.31K | — | — |
| Renaissance Technologies | — | 26.10K | 38.90K | — | — | — | — | 19.00K | — | 10.52K | 35.70K | — | 58.21K | — | 15.50K | 65.50K | 35.51K | — | — | — |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 314 | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | 56.16K | — | — | — | — | — | — | — |
| BNY Mellon | 10.00K | 11.75K | 10.00K | 10.00K | 12.51K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | 11.60K | — | — | — | — | — | — | — | — |
| PNC Financial Services | 6.19K | 6.19K | 6.19K | 6.99K | 6.19K | 6.19K | 6.34K | 6.19K | 6.19K | 6.19K | 12.49K | 6.19K | — | — | — | 460 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details