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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.96K	Hold	100	–	–	﹤0.01%	2298
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