Core Wealth Advisors (Florida)’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

Core Wealth Advisors (Florida)’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
2023 Q3	–	Sell	-1,184	Closed	-$24.8K	–	245
2023 Q2	$24.8K	Sell	1,184 -17,878	-94%	-$370K	0.01%	103
2023 Q1	$401K	Buy	19,062 +4,817	+34%	+$104K	0.16%	35
2022 Q4	$295K	Sell	14,245 -8,240	-37%	-$173K	0.13%	34
2022 Q3	$479K	Buy	22,485 +14,506	+182%	+$323K	0.28%	28
2022 Q2	$177K	Sell	7,979 -12,502	-61%	-$283K	0.11%	37
2022 Q1	$487K	Buy	20,481 +5,289	+35%	+$128K	0.27%	30
2021 Q4	$381K	Buy	15,192 +5,171	+52%	+$130K	0.23%	26
2021 Q3	$252K	Buy	+10,021	New	+$254K	0.17%	36

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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

BFG

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

AWM

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

SIS

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

Core Wealth Advisors (Florida)'s PFLD Position: Q3 2023 in Review

Core Wealth Advisors (Florida) sold out of AAM Low Duration Preferred and Income Securities ETF (PFLD) in Q3 2023, closing a stake of 1,184 shares — an estimated $24.8K sold.

Core Wealth Advisors (Florida) first reported a position in PFLD in Q3 2021 and held it in 8 quarters. The position peaked at $487K in Q1 2022. 44 funds tracked by Wall St. Rank hold PFLD as of Q3 2023.

Core Wealth Advisors (Florida) reported no remaining AAM Low Duration Preferred and Income Securities ETF position as of Q3 2023 after selling out during the quarter.
Core Wealth Advisors (Florida) sold 1,184 AAM Low Duration Preferred and Income Securities ETF shares in Q3 2023, an estimated $24.8K.
Core Wealth Advisors (Florida) first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q3 2021 and held it in 8 quarters.
Core Wealth Advisors (Florida)'s AAM Low Duration Preferred and Income Securities ETF position peaked at $487K in Q1 2022.
44 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q3 2023.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2023, filed 13 Nov 2023.