Cetera Advisor Networks’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

Cetera Advisor Networks’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 Q1	$5.11M	Sell	241,385 -8,522	-3%	-$180K	0.03%	622
2023 Q4	$5.22M	Sell	249,907 -61,245	-20%	-$1.26M	0.03%	559
2023 Q3	$6.47M	Buy	311,152 +16,460	+6%	+$345K	0.04%	430
2023 Q2	$6.17M	Buy	294,692 +1,459	+0.5%	+$30.2K	0.04%	415
2023 Q1	$6.18M	Sell	293,233 -11,246	-4%	-$242K	0.05%	403
2022 Q4	$6.31M	Buy	304,479 +5,070	+2%	+$107K	0.05%	377
2022 Q3	$6.37M	Buy	299,409 +23,379	+8%	+$520K	0.08%	268
2022 Q2	$6.14M	Buy	276,030 +26,863	+11%	+$609K	0.08%	263
2022 Q1	$5.93M	Buy	249,167 +93,400	+60%	+$2.25M	0.07%	277
2021 Q4	$3.9M	Buy	155,767 +130,794	+524%	+$3.28M	0.05%	370
2021 Q3	$629K	Buy	24,973 +118	+0.5%	+$2.99K	0.01%	1088
2021 Q2	$631K	Buy	+24,855	New	+$628K	0.01%	1058

Other funds holding PFLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

Cetera Advisor Networks's PFLD Position: Q1 2024 in Review

Cetera Advisor Networks reduced its AAM Low Duration Preferred and Income Securities ETF (PFLD) stake by 3.4% in Q1 2024, selling an estimated $180K and leaving 241,385 shares worth $5.11M. The position accounts for 0.03% of the portfolio, ranked #622.

Cetera Advisor Networks first reported a position in PFLD in Q2 2021 and has held it in 12 quarters since. The position peaked at $6.47M in Q3 2023. 49 funds tracked by Wall St. Rank hold PFLD as of Q1 2024.

Cetera Advisor Networks held 241,385 shares of AAM Low Duration Preferred and Income Securities ETF worth $5.11M as of Q1 2024.
Cetera Advisor Networks sold 8,522 AAM Low Duration Preferred and Income Securities ETF shares in Q1 2024, an estimated $180K.
AAM Low Duration Preferred and Income Securities ETF made up 0.03% of Cetera Advisor Networks's portfolio in Q1 2024, its #622 holding.
Cetera Advisor Networks first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q2 2021 and has held it in 12 quarters since.
Cetera Advisor Networks's AAM Low Duration Preferred and Income Securities ETF position peaked at $6.47M in Q3 2023.
49 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.