CAPTRUST Financial Advisors’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

CAPTRUST Financial Advisors’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	$3.35M	Buy	171,102 +1,677	+1%	+$32.9K	0.01%	1013
2026 Q1	$3.28M	Buy	169,425 +979	+0.6%	+$19.3K	0.01%	960
2025 Q4	$3.3M	Buy	168,446 +6,771	+4%	+$133K	0.01%	845
2025 Q3	$3.19M	Sell	161,675 -4,380	-3%	-$86.1K	0.01%	815
2025 Q2	$3.26M	Buy	166,055 +1,029	+0.6%	+$20.3K	0.01%	760
2025 Q1	$3.33M	Buy	165,026 +2,670	+2%	+$55.1K	0.01%	704
2024 Q4	$3.34M	Buy	162,356 +6,225	+4%	+$131K	0.01%	667
2024 Q3	$3.31M	Sell	156,131 -4,868	-3%	-$103K	0.01%	659
2024 Q2	$3.38M	Buy	160,999 +4,520	+3%	+$95.1K	0.01%	618
2024 Q1	$3.31M	Buy	156,479 +16,855	+12%	+$356K	0.01%	617
2023 Q4	$2.92M	Buy	139,624 +16,896	+14%	+$349K	0.01%	752
2023 Q3	$2.55M	Buy	122,728 +8,352	+7%	+$175K	0.01%	763
2023 Q2	$2.4M	Buy	114,376 +27,961	+32%	+$579K	0.01%	760
2023 Q1	$1.82M	Buy	86,415 +19,157	+28%	+$412K	0.01%	780
2022 Q4	$1.39M	Buy	+67,258	New	+$1.41M	0.01%	832

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

CAPTRUST Financial Advisors's PFLD Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its AAM Low Duration Preferred and Income Securities ETF (PFLD) stake by 0.99% in Q2 2026, buying an estimated $32.9K and bringing the position to 171,102 shares worth $3.35M. The position accounts for 0.01% of the portfolio, ranked #1013.

CAPTRUST Financial Advisors first reported a position in PFLD in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.38M in Q2 2024. 62 funds tracked by Wall St. Rank hold PFLD as of Q2 2026.

CAPTRUST Financial Advisors held 171,102 shares of AAM Low Duration Preferred and Income Securities ETF worth $3.35M as of Q2 2026.
CAPTRUST Financial Advisors bought 1,677 AAM Low Duration Preferred and Income Securities ETF shares in Q2 2026, an estimated $32.9K.
AAM Low Duration Preferred and Income Securities ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1013 holding.
CAPTRUST Financial Advisors first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q4 2022 and has held it in 15 quarters since.
CAPTRUST Financial Advisors's AAM Low Duration Preferred and Income Securities ETF position peaked at $3.38M in Q2 2024.
62 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.