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

Hexagon 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 Q2	–	Sell	-5,110	Closed	-$103K	–	1249
2025 Q1	$103K	Hold	5,110	–	–	0.02%	325
2024 Q4	$105K	Hold	5,110	–	–	0.02%	309
2024 Q3	$108K	Hold	5,110	–	–	0.02%	295
2024 Q2	$107K	Sell	5,110 -150	-3%	-$3.16K	0.02%	286
2024 Q1	$111K	Sell	5,260 -1,500	-22%	-$31.7K	0.02%	287
2023 Q4	$141K	Buy	6,760 +1,500	+29%	+$30.9K	0.03%	238
2023 Q3	$109K	Hold	5,260	–	–	0.03%	240
2023 Q2	$110K	Hold	5,260	–	–	0.03%	242
2023 Q1	$111K	Hold	5,260	–	–	0.03%	229
2022 Q4	$109K	Buy	5,260 +5,110	+3,407%	+$107K	0.03%	232
2022 Q3	$3K	Hold	150	–	–	﹤0.01%	1045
2022 Q2	$3K	Hold	150	–	–	﹤0.01%	911
2022 Q1	$4K	Hold	150	–	–	﹤0.01%	742
2021 Q4	$4K	Buy	+150	New	+$3.76K	﹤0.01%	713

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SIS

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

AWM

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

Hexagon Capital Partners's PFLD Position: Q2 2025 in Review

Hexagon Capital Partners sold out of AAM Low Duration Preferred and Income Securities ETF (PFLD) in Q2 2025, closing a stake of 5,110 shares — an estimated $103K sold.

Hexagon Capital Partners first reported a position in PFLD in Q4 2021 and held it in 14 quarters. The position peaked at $141K in Q4 2023. 65 funds tracked by Wall St. Rank hold PFLD as of Q2 2025.

Hexagon Capital Partners reported no remaining AAM Low Duration Preferred and Income Securities ETF position as of Q2 2025 after selling out during the quarter.
Hexagon Capital Partners sold 5,110 AAM Low Duration Preferred and Income Securities ETF shares in Q2 2025, an estimated $103K.
Hexagon Capital Partners first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q4 2021 and held it in 14 quarters.
Hexagon Capital Partners's AAM Low Duration Preferred and Income Securities ETF position peaked at $141K in Q4 2023.
65 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.