Advisors Asset Management’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

Advisors Asset Management’s Portfolio PFLD Stock Details PFLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.5K	Sell	587 -20	-3%	-$393	﹤0.01%	1358
2026 Q1	$11.7K	Buy	607 +5	+0.8%	+$98	﹤0.01%	1382
2025 Q4	$11.8K	Buy	602 +259	+76%	+$5.09K	﹤0.01%	1376
2025 Q3	$6.76K	Buy	343 +5	+1%	+$98	﹤0.01%	1393
2025 Q2	$6.62K	Sell	338 -104	-24%	-$2.05K	﹤0.01%	1396
2025 Q1	$8.94K	Buy	442 +236	+115%	+$4.87K	﹤0.01%	1415
2024 Q4	$4.24K	Buy	206 +3	+1%	+$63	﹤0.01%	1436
2024 Q3	$4.3K	Buy	+203	New	+$4.28K	﹤0.01%	1427

Other funds holding PFLD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

LAM

L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TIA

Teucrium Investment Advisors Burlington, Vermont $112M AUM

Advisors Asset Management's PFLD Position: Q2 2026 in Review

Advisors Asset Management reduced its AAM Low Duration Preferred and Income Securities ETF (PFLD) stake by 3.3% in Q2 2026, selling an estimated $393 and leaving 587 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

Advisors Asset Management first reported a position in PFLD in Q3 2024 and has held it in 8 quarters since. The position peaked at $11.8K in Q4 2025. 62 funds tracked by Wall St. Rank hold PFLD as of Q2 2026.

Advisors Asset Management held 587 shares of AAM Low Duration Preferred and Income Securities ETF worth $11.5K as of Q2 2026.
Advisors Asset Management sold 20 AAM Low Duration Preferred and Income Securities ETF shares in Q2 2026, an estimated $393.
AAM Low Duration Preferred and Income Securities ETF made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1358 holding.
Advisors Asset Management first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q3 2024 and has held it in 8 quarters since.
Advisors Asset Management's AAM Low Duration Preferred and Income Securities ETF position peaked at $11.8K in Q4 2025.
62 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.