CAPTRUST Financial Advisors
PFLD icon

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
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