AllSquare Wealth Management’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

AllSquare Wealth 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
2025 Q3	$3.78M	Sell	191,732 -1,643	-0.8%	-$32.3K	1.99%	8
2025 Q2	$3.79M	Sell	193,375 -3,033	-2%	-$59.9K	2.13%	7
2025 Q1	$3.97M	Sell	196,408 -8,425	-4%	-$174K	2.36%	7
2024 Q4	$4.21M	Sell	204,833 -7,578	-4%	-$159K	2.42%	7
2024 Q3	$4.5M	Sell	212,411 -438	-0.2%	-$9.24K	2.56%	7
2024 Q2	$4.47M	Sell	212,849 -4,777	-2%	-$101K	2.69%	7
2024 Q1	$4.6M	Sell	217,626 -686	-0.3%	-$14.5K	2.7%	7
2023 Q4	$4.56M	Sell	218,312 -5,318	-2%	-$110K	2.8%	7
2023 Q3	$4.65M	Sell	223,630 -104	-0%	-$2.18K	3.03%	7
2023 Q2	$4.57M	Hold	223,734	–	–	2.97%	7
2023 Q1	$4.71M	Sell	223,734 -826	-0.4%	-$17.8K	3.05%	7
2022 Q4	$4.66M	Sell	224,560 -3,258	-1%	-$68.5K	3.19%	7
2022 Q3	$4.85M	Buy	227,818 +9,275	+4%	+$206K	3.51%	6
2022 Q2	$4.86M	Buy	218,543 +4,466	+2%	+$101K	3.31%	7
2022 Q1	$5.09M	Sell	214,077 -2,277	-1%	-$54.9K	3.06%	7
2021 Q4	$5.42M	Buy	216,354 +22,907	+12%	+$574K	3.16%	7
2021 Q3	$4.87M	Buy	193,447 +116,527	+151%	+$2.95M	2.91%	7
2021 Q2	$1.95M	Buy	+76,920	New	+$1.94M	1.14%	12

Other funds holding PFLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AllSquare Wealth Management's PFLD Position: Q3 2025 in Review

AllSquare Wealth Management reduced its AAM Low Duration Preferred and Income Securities ETF (PFLD) stake by 0.85% in Q3 2025, selling an estimated $32.3K and leaving 191,732 shares worth $3.78M. The position accounts for 1.99% of the portfolio, ranked #8.

AllSquare Wealth Management first reported a position in PFLD in Q2 2021 and has held it in 18 quarters since. The position peaked at $5.42M in Q4 2021. 67 funds tracked by Wall St. Rank hold PFLD as of Q3 2025.

AllSquare Wealth Management held 191,732 shares of AAM Low Duration Preferred and Income Securities ETF worth $3.78M as of Q3 2025.
AllSquare Wealth Management sold 1,643 AAM Low Duration Preferred and Income Securities ETF shares in Q3 2025, an estimated $32.3K.
AAM Low Duration Preferred and Income Securities ETF made up 1.99% of AllSquare Wealth Management's portfolio in Q3 2025, its #8 holding.
AllSquare Wealth Management first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q2 2021 and has held it in 18 quarters since.
AllSquare Wealth Management's AAM Low Duration Preferred and Income Securities ETF position peaked at $5.42M in Q4 2021.
67 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.