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

Fidelis Capital 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
2025 Q4	–	Sell	-50,650	Closed	-$998K	–	517
2025 Q3	$998K	Buy	+50,650	New	+$995K	0.08%	197

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

LAM

L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Fidelis Capital Partners's PFLD Position: Q4 2025 in Review

Fidelis Capital Partners sold out of AAM Low Duration Preferred and Income Securities ETF (PFLD) in Q4 2025, closing a stake of 50,650 shares — an estimated $998K sold.

Fidelis Capital Partners first reported a position in PFLD in Q3 2025 and held it in 1 quarter. The position peaked at $998K in Q3 2025. 66 funds tracked by Wall St. Rank hold PFLD as of Q4 2025.

Fidelis Capital Partners reported no remaining AAM Low Duration Preferred and Income Securities ETF position as of Q4 2025 after selling out during the quarter.
Fidelis Capital Partners sold 50,650 AAM Low Duration Preferred and Income Securities ETF shares in Q4 2025, an estimated $998K.
Fidelis Capital Partners first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q3 2025 and held it in 1 quarter.
Fidelis Capital Partners's AAM Low Duration Preferred and Income Securities ETF position peaked at $998K in Q3 2025.
66 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q4 2025.

Based on Fidelis Capital Partners's 13F filing for Q4 2025, filed 9 Feb 2026.