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 Q3	$1.91K	Hold	100	–	–	﹤0.01%	2514
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

CoreCap Advisors's PFLD Position: Q3 2026 in Review

CoreCap Advisors held its AAM Low Duration Preferred and Income Securities ETF (PFLD) position steady in Q3 2026 at 100 shares worth $1.91K. The position accounts for ﹤0.01% of the portfolio, ranked #2514.

CoreCap Advisors first reported a position in PFLD in Q2 2024 and has held it in 10 quarters since. The position peaked at $2.12K in Q3 2024. 10 funds tracked by Wall St. Rank hold PFLD as of Q3 2026.

CoreCap Advisors held 100 shares of AAM Low Duration Preferred and Income Securities ETF worth $1.91K as of Q3 2026.
CoreCap Advisors left its AAM Low Duration Preferred and Income Securities ETF share count unchanged in Q3 2026.
AAM Low Duration Preferred and Income Securities ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2514 holding.
CoreCap Advisors first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q2 2024 and has held it in 10 quarters since.
CoreCap Advisors's AAM Low Duration Preferred and Income Securities ETF position peaked at $2.12K in Q3 2024.
10 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.