Bank of Montreal’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

Bank of Montreal’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 Q1	$136K	Hold	7,000	–	–	﹤0.01%	3052
2025 Q4	$137K	Hold	7,000	–	–	﹤0.01%	2961
2025 Q3	$138K	Sell	7,000 -3,000	-30%	-$58.9K	﹤0.01%	2888
2025 Q2	$196K	Hold	10,000	–	–	﹤0.01%	2814
2025 Q1	$202K	Buy	+10,000	New	+$206K	﹤0.01%	2730

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

LAM

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

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

RRWA

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

TIA

Teucrium Investment Advisors Burlington, Vermont $129M AUM

Bank of Montreal's PFLD Position: Q1 2026 in Review

Bank of Montreal held its AAM Low Duration Preferred and Income Securities ETF (PFLD) position steady in Q1 2026 at 7,000 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #3052.

Bank of Montreal first reported a position in PFLD in Q1 2025 and has held it in 5 quarters since. The position peaked at $202K in Q1 2025. 61 funds tracked by Wall St. Rank hold PFLD as of Q1 2026.

Bank of Montreal held 7,000 shares of AAM Low Duration Preferred and Income Securities ETF worth $136K as of Q1 2026.
Bank of Montreal left its AAM Low Duration Preferred and Income Securities ETF share count unchanged in Q1 2026.
AAM Low Duration Preferred and Income Securities ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3052 holding.
Bank of Montreal first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q1 2025 and has held it in 5 quarters since.
Bank of Montreal's AAM Low Duration Preferred and Income Securities ETF position peaked at $202K 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 Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.