Commonwealth Equity Services’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.11M Buy
108,854
+13,069
+14% +$257K ﹤0.01% 1965
2025
Q4
$1.87M Sell
95,785
-22,215
-19% -$437K ﹤0.01% 2038
2025
Q3
$2.33M Sell
118,000
-6,848
-5% -$135K ﹤0.01% 1880
2025
Q2
$2.45M Buy
124,848
+9,193
+8% +$181K ﹤0.01% 1844
2025
Q1
$2.34M Sell
115,655
-2,433
-2% -$50.2K ﹤0.01% 1799
2024
Q4
$2.43M Sell
118,088
-1,280
-1% -$26.9K ﹤0.01% 1734
2024
Q3
$2.53M Buy
119,368
+1,763
+1% +$37.2K ﹤0.01% 1653
2024
Q2
$2.47M Buy
117,605
+99,483
+549% +$2.09M ﹤0.01% 1648
2024
Q1
$383K Sell
18,122
-1,228
-6% -$25.9K ﹤0.01% 3055
2023
Q4
$404K Buy
19,350
+8,937
+86% +$184K ﹤0.01% 2914
2023
Q3
$217K Buy
+10,413
New +$218K ﹤0.01% 3307

Other funds holding PFLD