Brown Advisory
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Brown Advisory’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

Brown Advisory’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
Q4 		– Sell
-10,467
Closed -$222K – 1369
2024
Q3 		$222K Buy
+10,467
New +$221K ﹤0.01% 1181

Other funds holding PFLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Brown Advisory's PFLD Position: Q4 2024 in Review

Brown Advisory sold out of AAM Low Duration Preferred and Income Securities ETF (PFLD) in Q4 2024, closing a stake of 10,467 shares — an estimated $222K sold.

Brown Advisory first reported a position in PFLD in Q3 2024 and held it in 1 quarter. The position peaked at $222K in Q3 2024. 60 funds tracked by Wall St. Rank hold PFLD as of Q4 2024.

  • Brown Advisory reported no remaining AAM Low Duration Preferred and Income Securities ETF position as of Q4 2024 after selling out during the quarter.
  • Brown Advisory sold 10,467 AAM Low Duration Preferred and Income Securities ETF shares in Q4 2024, an estimated $222K.
  • Brown Advisory first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q3 2024 and held it in 1 quarter.
  • Brown Advisory's AAM Low Duration Preferred and Income Securities ETF position peaked at $222K in Q3 2024.
  • 60 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q4 2024.

Based on Brown Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.