CoreCap Advisors’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

CoreCap Advisors’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	$1.96K	Hold	100	–	–	﹤0.01%	2544
2026 Q1	$1.94K	Hold	100	–	–	﹤0.01%	2420
2025 Q4	$1.96K	Hold	100	–	–	﹤0.01%	2482
2025 Q3	$1.97K	Hold	100	–	–	﹤0.01%	2379
2025 Q2	$1.96K	Hold	100	–	–	﹤0.01%	2307
2025 Q1	$2.02K	Hold	100	–	–	﹤0.01%	2353
2024 Q4	$2.06K	Hold	100	–	–	﹤0.01%	2222
2024 Q3	$2.12K	Hold	100	–	–	﹤0.01%	2173
2024 Q2	$2.1K	Buy	+100	New	+$2.1K	﹤0.01%	1314

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

CoreCap Advisors's PFLD Position: Q2 2026 in Review

CoreCap Advisors held its AAM Low Duration Preferred and Income Securities ETF (PFLD) position steady in Q2 2026 at 100 shares worth $1.96K. The position accounts for ﹤0.01% of the portfolio, ranked #2544.

CoreCap Advisors first reported a position in PFLD in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.12K in Q3 2024. 62 funds tracked by Wall St. Rank hold PFLD as of Q2 2026.

CoreCap Advisors held 100 shares of AAM Low Duration Preferred and Income Securities ETF worth $1.96K as of Q2 2026.
CoreCap Advisors left its AAM Low Duration Preferred and Income Securities ETF share count unchanged in Q2 2026.
AAM Low Duration Preferred and Income Securities ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2544 holding.
CoreCap Advisors first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q2 2024 and has held it in 9 quarters since.
CoreCap Advisors's AAM Low Duration Preferred and Income Securities ETF position peaked at $2.12K in Q3 2024.
62 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.