Tanager Wealth Management LLP PFXF holdings history
VANECK PREF SEC X-FINANCIALS · CUSIP 92189F429 · CIK 1892929
As of 2026-06-30, Tanager Wealth Management LLP reported 1.53M PFXF (shares), valued at $27.30M, or 2.38% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 3.61%; reported value decreased 1.96%, and weight changed -0.31 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 | 2.38% | 1,530,332 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 2.69% | 1,587,632 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 2.56% | 1,449,088 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 2.40% | 1,286,346 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 2.31% | 1,142,036 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 2.62% | 1,201,229 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 2.93% | 1,310,146 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 3.11% | 1,263,749 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 3.02% | 1,171,301 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 3.13% | 1,096,657 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 2.86% | 914,631 | SEC filing ↗Filed Jan 31, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.86% | 914,631 | $15.71M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 3.13% | 1,096,657 | $19.40M | Shares increased 19.90%; reported value increased 23.46%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 3.02% | 1,171,301 | $20.26M | Shares increased 6.81%; reported value increased 4.45%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 3.11% | 1,263,749 | $23.08M | Shares increased 7.89%; reported value increased 13.88%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 2.93% | 1,310,146 | $22.60M | Shares increased 3.67%; reported value decreased 2.06%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 2.62% | 1,201,229 | $20.13M | Shares decreased 8.31%; reported value decreased 10.92%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 2.31% | 1,142,036 | $19.55M | Shares decreased 4.93%; reported value decreased 2.89%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 2.40% | 1,286,346 | $22.86M | Shares increased 12.64%; reported value increased 16.91%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 2.56% | 1,449,088 | $25.59M | Shares increased 12.65%; reported value increased 11.95%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 2.69% | 1,587,632 | $27.85M | Shares increased 9.56%; reported value increased 8.82%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 2.38% | 1,530,332 | $27.30M | Shares decreased 3.61%; reported value decreased 1.96%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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