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

Apollon 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 Q4	–	Sell	-27,131	Closed	-$534K	–	1364
2025 Q3	$534K	Sell	27,131 -9,093	-25%	-$179K	0.01%	805
2025 Q2	$710K	Buy	36,224 +806	+2%	+$15.9K	0.01%	662
2025 Q1	$715K	Buy	35,418 +2,911	+9%	+$60.1K	0.02%	608
2024 Q4	$668K	Buy	32,507 +6,255	+24%	+$132K	0.02%	642
2024 Q3	$556K	Buy	+26,252	New	+$554K	0.02%	671

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

LAM

L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Apollon Wealth Management's PFLD Position: Q4 2025 in Review

Apollon Wealth Management sold out of AAM Low Duration Preferred and Income Securities ETF (PFLD) in Q4 2025, closing a stake of 27,131 shares — an estimated $534K sold.

Apollon Wealth Management first reported a position in PFLD in Q3 2024 and held it in 5 quarters. The position peaked at $715K in Q1 2025. 66 funds tracked by Wall St. Rank hold PFLD as of Q4 2025.

Apollon Wealth Management reported no remaining AAM Low Duration Preferred and Income Securities ETF position as of Q4 2025 after selling out during the quarter.
Apollon Wealth Management sold 27,131 AAM Low Duration Preferred and Income Securities ETF shares in Q4 2025, an estimated $534K.
Apollon Wealth Management first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q3 2024 and held it in 5 quarters.
Apollon Wealth Management's AAM Low Duration Preferred and Income Securities ETF position peaked at $715K in Q1 2025.
66 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q4 2025.

Based on Apollon Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.