Who owns VanEck Preferred Securities ex Financials ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of PFXF from SEC Form 13F filings across 230 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 230 institutions disclosed 49.4M shares of VanEck Preferred Securities ex Financials ETF worth $880.2M — about 33.1% of shares outstanding; the largest disclosed holder is Treasurer of the State of North Carolina. Source: SEC Form 13F filings, parsed by EvidInvest.
230
13F holders
$880.2M
value, 2026 filers
33.1%
of shares outstanding (49.4M sh)
37
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of PFXF's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Treasurer of the State of North CarolinaNEW | 9.4M | $166.8M | 0.4% | 6.3% | new |
| 2 | BANK OF AMERICA CORP /DE/ | 6.1M | $109.0M | 0.0% | 4.1% | +14.2% |
| 3 | LPL Financial LLC | 3.4M | $60.7M | 0.0% | 2.3% | +5.8% |
| 4 | MORGAN STANLEY | 3.3M | $59.1M | 0.0% | 2.2% | +1.3% |
| 5 | RAYMOND JAMES FINANCIAL INC | 1.9M | $33.5M | 0.0% | 1.3% | -2.2% |
| 6 | WELLS FARGO & COMPANY/MN | 1.9M | $33.2M | 0.0% | 1.2% | +2.5% |
| 7 | MML INVESTORS SERVICES, LLC | 1.7M | $30.0M | 0.1% | 1.1% | +46.3% |
| 8 | Tanager Wealth Management LLP | 1.5M | $27.3M | 2.4% | 1% | -3.6% |
| 9 | State of Wisconsin - Board of Commissioners of Public Lands | 1.5M | $27.2M | 17.8% | 1% | 0.0% |
| 10 | Parkway Wealth Management Group, LLCNEW | 819,373 | $14.6M | 1.7% | 0.5% | new |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 725,100 | $12.9M | 0.0% | 0.5% | +9.8% |
| 12 | UBS Group AG | 707,243 | $12.6M | 0.0% | 0.5% | +27.0% |
| 13 | Good Steward Wealth Advisors,LLC | 596,179 | $10.6M | 6.4% | 0.4% | -0.6% |
| 14 | ROYAL BANK OF CANADA | 563,094 | $10.0M | 0.0% | 0.4% | +16.3% |
| 15 | Wealth Intelligence, LLC | 546,751 | $9.8M | 4.5% | 0.4% | +0.5% |
| 16 | Dougherty & Associates, LLC | 509,426 | $9.1M | 7.3% | 0.3% | -0.6% |
| 17 | Goldstone Financial Group, LLC | 479,602 | $8.6M | 0.8% | 0.3% | +166.6% |
| 18 | COMMONWEALTH EQUITY SERVICES, LLC | 479,349 | $8.6M | 0.0% | 0.3% | +0.5% |
| 19 | Inspire Advisors, LLC | 455,118 | $8.1M | 0.6% | 0.3% | +665.7% |
| 20 | OSAIC HOLDINGS, INC. | 398,553 | $7.1M | 0.0% | 0.3% | +8.4% |
| 21 | LEVEL FOUR ADVISORY SERVICES, LLC | 383,649 | $6.8M | 0.2% | 0.3% | +4.9% |
| 22 | Concurrent Investment Advisors, LLC | 344,948 | $6.2M | 0.1% | 0.2% | +1.1% |
| 23 | Quadrature Capital Ltd | 333,871 | $6.0M | 0.1% | 0.2% | +2911.1% |
| 24 | LARCH CAPITAL PARTNERS LLC | 329,960 | $5.9M | 0.8% | 0.2% | +87.0% |
| 25 | Investors Research Corp | 313,386 | $5.6M | 1.0% | 0.2% | +6.5% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.