Bleakley Financial Group’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

Bleakley Financial Group’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 Q2	$1.11M	Buy	56,717 +11,187	+25%	+$220K	0.01%	625
2026 Q1	$881K	Sell	45,530 -220	-0.5%	-$4.33K	0.01%	545
2025 Q4	$895K	Sell	45,750 -79,721	-64%	-$1.57M	0.02%	502
2025 Q3	$2.47M	Buy	125,471 +3,073	+3%	+$60.4K	0.06%	262
2025 Q2	$2.4M	Buy	122,398 +18,464	+18%	+$364K	0.06%	255
2025 Q1	$2.1M	Buy	103,934 +72,943	+235%	+$1.51M	0.07%	234
2024 Q4	$637K	Buy	30,991 +1,085	+4%	+$22.8K	0.02%	546
2024 Q3	$633K	Sell	29,906 -207,143	-87%	-$4.37M	0.02%	526
2024 Q2	$4.98M	Sell	237,049 -895	-0.4%	-$18.8K	0.14%	134
2024 Q1	$5.03M	Sell	237,944 -13,304	-5%	-$281K	0.15%	138
2023 Q4	$5.25M	Sell	251,248 -2,557	-1%	-$52.8K	0.17%	116
2023 Q3	$5.28M	Buy	+253,805	New	+$5.32M	0.19%	109

Other funds holding PFLD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RRWA

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

LAM

L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

TIA

Teucrium Investment Advisors Burlington, Vermont $112M AUM

Bleakley Financial Group's PFLD Position: Q2 2026 in Review

Bleakley Financial Group increased its AAM Low Duration Preferred and Income Securities ETF (PFLD) stake by 25% in Q2 2026, buying an estimated $220K and bringing the position to 56,717 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #625.

Bleakley Financial Group first reported a position in PFLD in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.28M in Q3 2023. 62 funds tracked by Wall St. Rank hold PFLD as of Q2 2026.

Bleakley Financial Group held 56,717 shares of AAM Low Duration Preferred and Income Securities ETF worth $1.11M as of Q2 2026.
Bleakley Financial Group bought 11,187 AAM Low Duration Preferred and Income Securities ETF shares in Q2 2026, an estimated $220K.
AAM Low Duration Preferred and Income Securities ETF made up 0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #625 holding.
Bleakley Financial Group first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q3 2023 and has held it in 12 quarters since.
Bleakley Financial Group's AAM Low Duration Preferred and Income Securities ETF position peaked at $5.28M in Q3 2023.
62 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.