VANECK ETF TRUST - PREFERRED SECURT (PFXF)

CUSIP: 92189F429

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / PREFERRED SECURT
Total 13F shares
8,707,385
Share change
+1,196,773
Total reported value
$184,808,813
Price per share
$21.22
Number of holders
116
Value change
+$25,399,881
Number of buys
66
Number of sells
23

Quarterly Holders Quick Answers

What is CUSIP 92189F429?
CUSIP 92189F429 identifies PFXF - VANECK ETF TRUST - PREFERRED SECURT in SEC institutional holdings data.

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Top shareholders of PFXF - VANECK ETF TRUST - PREFERRED SECURT (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of VANECK ETF TRUST - PREFERRED SECURT (PFXF) as of Q3 2021

As of 30 Sep 2021, VANECK ETF TRUST - PREFERRED SECURT (PFXF) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,707,385 shares. The largest 10 holders included LPL Financial LLC, Raymond James Financial Services Advisors, Inc., NORTHERN OAK WEALTH MANAGEMENT INC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, RFG HOLDINGS, INC., UBS Group AG, Texas Yale Capital Corp., and BANK OF AMERICA CORP /DE/. This page lists 116 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
112
Q3 2021 holders
116
Holder diff
4
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.