Cetera Investment Advisers’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

Cetera Investment Advisers’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	$1.71M	Sell	87,468 -14,594	-14%	-$286K	﹤0.01%	2522
2026 Q1	$1.98M	Sell	102,062 -86,132	-46%	-$1.69M	﹤0.01%	2282
2025 Q4	$3.68M	Sell	188,194 -67,543	-26%	-$1.33M	﹤0.01%	1686
2025 Q3	$5.04M	Buy	255,737 +97,469	+62%	+$1.91M	0.01%	1402
2025 Q2	$3.1M	Sell	158,268 -14,799	-9%	-$292K	0.01%	1525
2025 Q1	$3.5M	Sell	173,067 -12,233	-7%	-$252K	0.01%	1343
2024 Q4	$3.81M	Sell	185,300 -13,428	-7%	-$283K	0.01%	1207
2024 Q3	$4.21M	Sell	198,728 -16,871	-8%	-$356K	0.01%	1094
2024 Q2	$4.53M	Sell	215,599 -32,989	-13%	-$694K	0.01%	1052
2024 Q1	$5.26M	Buy	+248,588	New	+$5.25M	0.01%	964
2023 Q2	–	Sell	-12,015	Closed	-$253K	–	2275
2023 Q1	$253K	Sell	12,015 -1,200	-9%	-$25.8K	﹤0.01%	1809
2022 Q4	$274K	Sell	13,215 -6,465	-33%	-$136K	﹤0.01%	1721
2022 Q3	$419K	Hold	19,680	–	–	0.01%	1072
2022 Q2	$438K	Buy	19,680 +1,475	+8%	+$33.4K	0.01%	1184
2022 Q1	$433K	Sell	18,205 -145	-0.8%	-$3.5K	0.01%	1262
2021 Q4	$460K	Buy	+18,350	New	+$460K	0.01%	1232

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

Cetera Investment Advisers's PFLD Position: Q2 2026 in Review

Cetera Investment Advisers reduced its AAM Low Duration Preferred and Income Securities ETF (PFLD) stake by 14% in Q2 2026, selling an estimated $286K and leaving 87,468 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2522.

Cetera Investment Advisers first reported a position in PFLD in Q4 2021 and has held it in 16 quarters since. The position peaked at $5.26M in Q1 2024. 62 funds tracked by Wall St. Rank hold PFLD as of Q2 2026.

Cetera Investment Advisers held 87,468 shares of AAM Low Duration Preferred and Income Securities ETF worth $1.71M as of Q2 2026.
Cetera Investment Advisers sold 14,594 AAM Low Duration Preferred and Income Securities ETF shares in Q2 2026, an estimated $286K.
AAM Low Duration Preferred and Income Securities ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2522 holding.
Cetera Investment Advisers first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q4 2021 and has held it in 16 quarters since.
Cetera Investment Advisers's AAM Low Duration Preferred and Income Securities ETF position peaked at $5.26M in Q1 2024.
62 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.