Coppell Advisory Solutions’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

Coppell Advisory Solutions’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	–	Sell	-20,779	Closed	-$409K	–	255
2025 Q4	$409K	Sell	20,779 -33,675	-62%	-$662K	0.04%	280
2025 Q3	$1.07M	Sell	54,454 -421	-0.8%	-$8.27K	0.11%	164
2025 Q2	$1.08M	Sell	54,875 -20,899	-28%	-$413K	0.13%	161
2025 Q1	$1.51M	Sell	75,774 -472,783	-86%	-$9.76M	0.21%	118
2024 Q4	$11.3M	Buy	548,557 +66,582	+14%	+$1.4M	1.59%	12
2024 Q3	$10.2M	Buy	481,975 +76,911	+19%	+$1.62M	1.51%	11
2024 Q2	$8.51M	Buy	+405,064	New	+$8.52M	1.4%	11

Other funds holding PFLD

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Teucrium Investment Advisors Burlington, Vermont $129M AUM