Concorde Asset Management’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
Q2
Sell
-17,800
Closed -$346K 207
2026
Q1
$346K Buy
17,800
+550
+3% +$10.8K 0.17% 118
2025
Q4
$337K Buy
17,250
+3,050
+21% +$60K 0.14% 143
2025
Q3
$280K Buy
+14,200
New +$279K 0.12% 166

Other funds holding PFLD

Concorde Asset Management's PFLD Position: Q2 2026 in Review

Concorde Asset Management sold out of AAM Low Duration Preferred and Income Securities ETF (PFLD) in Q2 2026, closing a stake of 17,800 shares — an estimated $346K sold.

Concorde Asset Management first reported a position in PFLD in Q3 2025 and held it in 3 quarters. The position peaked at $346K in Q1 2026. 61 funds tracked by Wall St. Rank hold PFLD as of Q2 2026.

  • Concorde Asset Management reported no remaining AAM Low Duration Preferred and Income Securities ETF position as of Q2 2026 after selling out during the quarter.
  • Concorde Asset Management sold 17,800 AAM Low Duration Preferred and Income Securities ETF shares in Q2 2026, an estimated $346K.
  • Concorde Asset Management first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q3 2025 and held it in 3 quarters.
  • Concorde Asset Management's AAM Low Duration Preferred and Income Securities ETF position peaked at $346K in Q1 2026.
  • 61 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.