Cullen/Frost Bankers’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

Cullen/Frost Bankers’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	$337K	Buy	17,263 +3,862	+29%	+$75.8K	﹤0.01%	497
2026 Q1	$259K	Sell	13,401 -5,328	-28%	-$105K	﹤0.01%	526
2025 Q4	$366K	Buy	18,729 +1,157	+7%	+$22.8K	﹤0.01%	469
2025 Q3	$346K	Buy	17,572 +10,162	+137%	+$200K	﹤0.01%	452
2025 Q2	$145K	Buy	+7,410	New	+$146K	﹤0.01%	576

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 $67.3B AUM 21.9% 1-Year Est. Return

TIA

Teucrium Investment Advisors Burlington, Vermont $112M AUM

Cullen/Frost Bankers's PFLD Position: Q2 2026 in Review

Cullen/Frost Bankers increased its AAM Low Duration Preferred and Income Securities ETF (PFLD) stake by 29% in Q2 2026, buying an estimated $75.8K and bringing the position to 17,263 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

Cullen/Frost Bankers first reported a position in PFLD in Q2 2025 and has held it in 5 quarters since. The position peaked at $366K in Q4 2025. 61 funds tracked by Wall St. Rank hold PFLD as of Q2 2026.

Cullen/Frost Bankers held 17,263 shares of AAM Low Duration Preferred and Income Securities ETF worth $337K as of Q2 2026.
Cullen/Frost Bankers bought 3,862 AAM Low Duration Preferred and Income Securities ETF shares in Q2 2026, an estimated $75.8K.
AAM Low Duration Preferred and Income Securities ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #497 holding.
Cullen/Frost Bankers first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q2 2025 and has held it in 5 quarters since.
Cullen/Frost Bankers's AAM Low Duration Preferred and Income Securities ETF position peaked at $366K in Q4 2025.
61 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.