Advisory Services Network’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$103K Buy
+5,330
New +$105K ﹤0.01% 2183
2025
Q4
Sell
-6,622
Closed -$130K 3571
2025
Q3
$130K Buy
+6,622
New +$130K ﹤0.01% 1925
2025
Q2
Sell
-24,205
Closed -$489K 1830
2025
Q1
$489K Buy
24,205
+8,724
+56% +$180K 0.01% 1065
2024
Q4
$318K Buy
+15,481
New +$326K 0.01% 1265
2024
Q1
Sell
-10,296
Closed -$215K 3036
2023
Q4
$215K Buy
+10,296
New +$212K 0.01% 1246

Other funds holding PFLD

Advisory Services Network's PFLD Position: Q1 2026 in Review

Advisory Services Network opened a new position in AAM Low Duration Preferred and Income Securities ETF (PFLD) in Q1 2026: 5,330 shares worth $103K. The stake represents ﹤0.01% of the portfolio and ranks #2183 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in PFLD as recently as Q3 2025.

Advisory Services Network first reported a position in PFLD in Q4 2023 and has held it in 5 quarters since. The position peaked at $489K in Q1 2025. 61 funds tracked by Wall St. Rank hold PFLD as of Q1 2026.

  • Advisory Services Network held 5,330 shares of AAM Low Duration Preferred and Income Securities ETF worth $103K as of Q1 2026.
  • AAM Low Duration Preferred and Income Securities ETF was a new Advisory Services Network position in Q1 2026.
  • AAM Low Duration Preferred and Income Securities ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2183 holding.
  • Advisory Services Network first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q4 2023 and has held it in 5 quarters since.
  • Advisory Services Network's AAM Low Duration Preferred and Income Securities ETF position peaked at $489K in Q1 2025.
  • 61 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.