Envestnet Asset Management’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

Envestnet Asset Management’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	$1.3M	Buy	66,723 +14,591	+28%	+$286K	﹤0.01%	3454
2026 Q1	$1.01M	Sell	52,132 -6,632	-11%	-$130K	﹤0.01%	3467
2025 Q4	$1.15M	Sell	58,764 -5,370	-8%	-$106K	﹤0.01%	3189
2025 Q3	$1.26M	Sell	64,134 -13,039	-17%	-$256K	﹤0.01%	3195
2025 Q2	$1.51M	Buy	77,173 +10,665	+16%	+$211K	﹤0.01%	3012
2025 Q1	$1.34M	Buy	66,508 +12,952	+24%	+$267K	﹤0.01%	2995
2024 Q4	$1.1M	Buy	53,556 +556	+1%	+$11.7K	﹤0.01%	3111
2024 Q3	$1.12M	Buy	53,000 +14,682	+38%	+$310K	﹤0.01%	3059
2024 Q2	$805K	Buy	38,318 +1,417	+4%	+$29.8K	﹤0.01%	3167
2024 Q1	$780K	Buy	36,901 +19,904	+117%	+$421K	﹤0.01%	3182
2023 Q4	$355K	Sell	16,997 -14,698	-46%	-$303K	﹤0.01%	3519
2023 Q3	$659K	Sell	31,695 -7,895	-20%	-$165K	﹤0.01%	3090
2023 Q2	$829K	Sell	39,590 -22,571	-36%	-$467K	﹤0.01%	2879
2023 Q1	$1.31M	Sell	62,161 -24,549	-28%	-$529K	﹤0.01%	2472
2022 Q4	$1.8M	Sell	86,710 -1,552	-2%	-$32.6K	﹤0.01%	2233
2022 Q3	$1.88M	Buy	88,262 +40,239	+84%	+$896K	﹤0.01%	2121
2022 Q2	$1.07M	Buy	48,023 +9,363	+24%	+$212K	﹤0.01%	2537
2022 Q1	$920K	Buy	38,660 +5,937	+18%	+$143K	﹤0.01%	2734
2021 Q4	$820K	Buy	32,723 +24,739	+310%	+$620K	﹤0.01%	2754
2021 Q3	$201K	Buy	+7,984	New	+$202K	﹤0.01%	3501

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 $59.8B AUM 29.42% 1-Year Est. Return

TIA

Teucrium Investment Advisors Burlington, Vermont $112M AUM

Envestnet Asset Management's PFLD Position: Q2 2026 in Review

Envestnet Asset Management increased its AAM Low Duration Preferred and Income Securities ETF (PFLD) stake by 28% in Q2 2026, buying an estimated $286K and bringing the position to 66,723 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3454.

Envestnet Asset Management first reported a position in PFLD in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.88M in Q3 2022. 62 funds tracked by Wall St. Rank hold PFLD as of Q2 2026.

Envestnet Asset Management held 66,723 shares of AAM Low Duration Preferred and Income Securities ETF worth $1.3M as of Q2 2026.
Envestnet Asset Management bought 14,591 AAM Low Duration Preferred and Income Securities ETF shares in Q2 2026, an estimated $286K.
AAM Low Duration Preferred and Income Securities ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3454 holding.
Envestnet Asset Management first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q3 2021 and has held it in 20 quarters since.
Envestnet Asset Management's AAM Low Duration Preferred and Income Securities ETF position peaked at $1.88M in Q3 2022.
62 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.