BFG
PFLD icon

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
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

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LAM
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LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM