Curtis Advisory Group’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

Curtis Advisory Group’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 Q3	–	Sell	-134,624	Closed	-$2.64M	–	110
2025 Q2	$2.64M	Hold	134,624	–	–	0.66%	29
2025 Q1	$2.72M	Hold	134,624	–	–	0.8%	29
2024 Q4	$2.77M	Hold	134,624	–	–	0.73%	32
2024 Q3	$2.85M	Hold	134,624	–	–	0.81%	29
2024 Q2	$2.83M	Hold	134,624	–	–	1%	26
2024 Q1	$2.85M	Buy	+134,624	New	+$2.84M	1.1%	23
2023 Q1	–	Sell	-9,894	Closed	-$205K	–	94
2022 Q4	$205K	Sell	9,894 -30,079	-75%	-$632K	0.08%	86
2022 Q3	$851K	Buy	39,973 +1,301	+3%	+$29K	0.35%	35
2022 Q2	$860K	Buy	+38,672	New	+$876K	0.34%	36

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Curtis Advisory Group's PFLD Position: Q3 2025 in Review

Curtis Advisory Group sold out of AAM Low Duration Preferred and Income Securities ETF (PFLD) in Q3 2025, closing a stake of 134,624 shares — an estimated $2.64M sold.

Curtis Advisory Group first reported a position in PFLD in Q2 2022 and held it in 9 quarters. The position peaked at $2.85M in Q3 2024. 67 funds tracked by Wall St. Rank hold PFLD as of Q3 2025.

Curtis Advisory Group reported no remaining AAM Low Duration Preferred and Income Securities ETF position as of Q3 2025 after selling out during the quarter.
Curtis Advisory Group sold 134,624 AAM Low Duration Preferred and Income Securities ETF shares in Q3 2025, an estimated $2.64M.
Curtis Advisory Group first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q2 2022 and held it in 9 quarters.
Curtis Advisory Group's AAM Low Duration Preferred and Income Securities ETF position peaked at $2.85M in Q3 2024.
67 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q3 2025.

Based on Curtis Advisory Group's 13F filing for Q3 2025, filed 10 Nov 2025.