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

CSM 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
2025 Q4	–	Sell	-12,000	Closed	-$236K	–	415
2025 Q3	$236K	Sell	12,000 -13,000	-52%	-$255K	0.01%	397
2025 Q2	$490K	Hold	25,000	–	–	0.01%	340
2025 Q1	$505K	Hold	25,000	–	–	0.03%	106
2024 Q4	$514K	Hold	25,000	–	–	0.02%	106
2024 Q3	$530K	Hold	25,000	–	–	0.03%	110
2024 Q2	$525K	Hold	25,000	–	–	0.04%	108
2024 Q1	$529K	Hold	25,000	–	–	0.03%	116
2023 Q4	$523K	Hold	25,000	–	–	0.04%	118
2023 Q3	$519K	Hold	25,000	–	–	0.05%	112
2023 Q2	$523K	Hold	25,000	–	–	0.04%	125
2023 Q1	$527K	Hold	25,000	–	–	0.05%	120
2022 Q4	$518K	Hold	25,000	–	–	0.05%	116
2022 Q3	$532K	Hold	25,000	–	–	0.06%	111
2022 Q2	$557K	Hold	25,000	–	–	0.05%	102
2022 Q1	$595K	Hold	25,000	–	–	0.04%	108
2021 Q4	$627K	Hold	25,000	–	–	0.04%	125
2021 Q3	$629K	Hold	25,000	–	–	0.05%	112
2021 Q2	$635K	Buy	+25,000	New	+$632K	0.04%	117

Other funds holding PFLD

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

LAM

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

CSM Advisors's PFLD Position: Q4 2025 in Review

CSM Advisors sold out of AAM Low Duration Preferred and Income Securities ETF (PFLD) in Q4 2025, closing a stake of 12,000 shares — an estimated $236K sold.

CSM Advisors first reported a position in PFLD in Q2 2021 and held it in 18 quarters. The position peaked at $635K in Q2 2021. 66 funds tracked by Wall St. Rank hold PFLD as of Q4 2025.

CSM Advisors reported no remaining AAM Low Duration Preferred and Income Securities ETF position as of Q4 2025 after selling out during the quarter.
CSM Advisors sold 12,000 AAM Low Duration Preferred and Income Securities ETF shares in Q4 2025, an estimated $236K.
CSM Advisors first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q2 2021 and held it in 18 quarters.
CSM Advisors's AAM Low Duration Preferred and Income Securities ETF position peaked at $635K in Q2 2021.
66 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q4 2025.

Based on CSM Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.