Atwood & Palmer’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

Atwood & Palmer’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
2024 Q3	–	Sell	-100	Closed	-$2.1K	–	484
2024 Q2	$2.1K	Hold	100	–	–	﹤0.01%	399
2024 Q1	$2.12K	Hold	100	–	–	﹤0.01%	367
2023 Q4	$2.09K	Sell	100 -22	-18%	-$454	﹤0.01%	364
2023 Q3	$2.54K	Sell	122 -53,314	-100%	-$1.12M	﹤0.01%	357
2023 Q2	$1.12M	Sell	53,436 -10,675	-17%	-$221K	0.1%	81
2023 Q1	$1.35M	Sell	64,111 -500	-0.8%	-$10.8K	0.13%	73
2022 Q4	$1.34M	Sell	64,611 -9,815	-13%	-$206K	0.12%	80
2022 Q3	$1.58M	Sell	74,426 -27,844	-27%	-$620K	0.16%	75
2022 Q2	$2.27M	Buy	102,270 +1,275	+1%	+$28.9K	0.22%	61
2022 Q1	$2.4M	Buy	100,995 +16,830	+20%	+$406K	0.21%	59
2021 Q4	$2.11M	Buy	84,165 +53,090	+171%	+$1.33M	0.18%	66
2021 Q3	$782K	Buy	+31,075	New	+$786K	0.07%	87

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

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Atwood & Palmer's PFLD Position: Q3 2024 in Review

Atwood & Palmer sold out of AAM Low Duration Preferred and Income Securities ETF (PFLD) in Q3 2024, closing a stake of 100 shares — an estimated $2.1K sold.

Atwood & Palmer first reported a position in PFLD in Q3 2021 and held it in 12 quarters. The position peaked at $2.4M in Q1 2022. 50 funds tracked by Wall St. Rank hold PFLD as of Q3 2024.

Atwood & Palmer reported no remaining AAM Low Duration Preferred and Income Securities ETF position as of Q3 2024 after selling out during the quarter.
Atwood & Palmer sold 100 AAM Low Duration Preferred and Income Securities ETF shares in Q3 2024, an estimated $2.1K.
Atwood & Palmer first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q3 2021 and held it in 12 quarters.
Atwood & Palmer's AAM Low Duration Preferred and Income Securities ETF position peaked at $2.4M in Q1 2022.
50 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q3 2024.

Based on Atwood & Palmer's 13F filing for Q3 2024, filed 7 Oct 2024.