Flagship Harbor Advisors’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

Flagship Harbor Advisors’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
2023 Q3	–	Sell	-12,287	Closed	-$257K	–	645
2023 Q2	$257K	Sell	12,287 -8,053	-40%	-$167K	0.02%	515
2023 Q1	$428K	Sell	20,340 -4,356	-18%	-$93.8K	0.04%	387
2022 Q4	$512K	Sell	24,696 -12	-0%	-$252	0.05%	328
2022 Q3	$526K	Sell	24,708 -7,184	-23%	-$160K	0.06%	297
2022 Q2	$709K	Sell	31,892 -12,577	-28%	-$285K	0.08%	261
2022 Q1	$1.06M	Sell	44,469 -8,983	-17%	-$217K	0.1%	213
2021 Q4	$1.34M	Buy	+53,452	New	+$1.34M	0.13%	186

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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

CAN

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

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

BFG

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

SIS

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

Flagship Harbor Advisors's PFLD Position: Q3 2023 in Review

Flagship Harbor Advisors sold out of AAM Low Duration Preferred and Income Securities ETF (PFLD) in Q3 2023, closing a stake of 12,287 shares — an estimated $257K sold.

Flagship Harbor Advisors first reported a position in PFLD in Q4 2021 and held it in 7 quarters. The position peaked at $1.34M in Q4 2021. 44 funds tracked by Wall St. Rank hold PFLD as of Q3 2023.

Flagship Harbor Advisors reported no remaining AAM Low Duration Preferred and Income Securities ETF position as of Q3 2023 after selling out during the quarter.
Flagship Harbor Advisors sold 12,287 AAM Low Duration Preferred and Income Securities ETF shares in Q3 2023, an estimated $257K.
Flagship Harbor Advisors first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q4 2021 and held it in 7 quarters.
Flagship Harbor Advisors's AAM Low Duration Preferred and Income Securities ETF position peaked at $1.34M in Q4 2021.
44 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q3 2023.

Based on Flagship Harbor Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.