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

Gotham 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	$4.01M	Buy	207,348 +93,424	+82%	+$1.84M	0.01%	915
2025 Q4	$2.23M	Hold	113,924	–	–	0.01%	1005
2025 Q3	$2.24M	Hold	113,924	–	–	0.01%	970
2025 Q2	$2.23M	Buy	113,924 +53,837	+90%	+$1.06M	0.01%	900
2025 Q1	$1.21M	Buy	+60,087	New	+$1.24M	0.01%	946

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

LAM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

TIA

Teucrium Investment Advisors Burlington, Vermont $129M AUM

Gotham Asset Management's PFLD Position: Q1 2026 in Review

Gotham Asset Management increased its AAM Low Duration Preferred and Income Securities ETF (PFLD) stake by 82% in Q1 2026, buying an estimated $1.84M and bringing the position to 207,348 shares worth $4.01M. The position accounts for 0.01% of the portfolio, ranked #915.

Gotham Asset Management first reported a position in PFLD in Q1 2025 and has held it in 5 quarters since. 61 funds tracked by Wall St. Rank hold PFLD as of Q1 2026.

Gotham Asset Management held 207,348 shares of AAM Low Duration Preferred and Income Securities ETF worth $4.01M as of Q1 2026.
Gotham Asset Management bought 93,424 AAM Low Duration Preferred and Income Securities ETF shares in Q1 2026, an estimated $1.84M.
AAM Low Duration Preferred and Income Securities ETF made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #915 holding.
Gotham Asset Management first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q1 2025 and has held it in 5 quarters since.
61 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.