Eudaimonia Partners’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

Eudaimonia Partners’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
2024 Q1	$260K	Sell	12,300 -1,600	-12%	-$33.8K	0.06%	213
2023 Q4	$290K	Sell	13,900 -600	-4%	-$12.4K	0.08%	193
2023 Q3	$302K	Sell	14,500 -1,900	-12%	-$39.8K	0.07%	230
2023 Q2	$343K	Buy	16,400 +900	+6%	+$18.6K	0.08%	235
2023 Q1	$326K	Sell	15,500 -3,000	-16%	-$64.6K	0.08%	244
2022 Q4	$384K	Sell	18,500 -400	-2%	-$8.41K	0.09%	210
2022 Q3	$402K	Hold	18,900	–	–	0.1%	191
2022 Q2	$420K	Buy	+18,900	New	+$428K	0.08%	247

Other funds holding PFLD

Morgan Stanley New York $1.66T AUM 25.57% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Eudaimonia Partners's PFLD Position: Q1 2024 in Review

Eudaimonia Partners reduced its AAM Low Duration Preferred and Income Securities ETF (PFLD) stake by 12% in Q1 2024, selling an estimated $33.8K and leaving 12,300 shares worth $260K. The position accounts for 0.06% of the portfolio, ranked #213.

Eudaimonia Partners first reported a position in PFLD in Q2 2022 and has held it in 8 quarters since. The position peaked at $420K in Q2 2022. 49 funds tracked by Wall St. Rank hold PFLD as of Q1 2024.

Eudaimonia Partners held 12,300 shares of AAM Low Duration Preferred and Income Securities ETF worth $260K as of Q1 2024.
Eudaimonia Partners sold 1,600 AAM Low Duration Preferred and Income Securities ETF shares in Q1 2024, an estimated $33.8K.
AAM Low Duration Preferred and Income Securities ETF made up 0.06% of Eudaimonia Partners's portfolio in Q1 2024, its #213 holding.
Eudaimonia Partners first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q2 2022 and has held it in 8 quarters since.
Eudaimonia Partners's AAM Low Duration Preferred and Income Securities ETF position peaked at $420K in Q2 2022.
49 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.