Procyon Advisors, LLC PFXF holdings history
VANECK PREF SEC X-FINANCIALS · CUSIP 92189F429 · CIK 1804329
As of 2026-06-30, Procyon Advisors, LLC reported 17.99K PFXF (shares), valued at $320.93K, or 0.00% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 3.72%; reported value decreased 2.07%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.00% | 17,989 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 0.00% | 18,684 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 0.00% | 21,773 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 0.00% | 21,773 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 0.04% | 21,992 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 0.02% | 23,502 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 0.03% | 25,386 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 0.03% | 27,422 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 0.04% | 29,771 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 0.05% | 34,246 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 0.06% | 42,174 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 1.69% | 981,839 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.69% | 981,839 | $16.50M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 0.06% | 42,174 | $724.55K | Shares decreased 95.70%; reported value decreased 95.61%, and weight changed -1.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 0.05% | 34,246 | $605.81K | Shares decreased 18.80%; reported value decreased 16.39%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 0.04% | 29,771 | $515.04K | Shares decreased 13.07%; reported value decreased 14.98%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 0.03% | 27,422 | $500.73K | Shares decreased 7.89%; reported value decreased 2.78%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 0.03% | 25,386 | $437.91K | Shares decreased 7.42%; reported value decreased 12.55%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 0.02% | 23,502 | $393.90K | Shares decreased 7.42%; reported value decreased 10.05%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 0.04% | 21,992 | $376.51K | Shares decreased 6.42%; reported value decreased 4.41%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 0.00% | 21,773 | $386.91K | Shares decreased 1.00%; reported value increased 2.76%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 0.00% | 21,773 | $384.51K | Shares unchanged; reported value decreased 0.62%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 0.00% | 18,684 | $327.72K | Shares decreased 14.19%; reported value decreased 14.77%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 0.00% | 17,989 | $320.93K | Shares decreased 3.72%; reported value decreased 2.07%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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