Envestnet Asset Management
PFLD icon

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
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

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TIA
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