Integrated Wealth Concepts’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

Integrated Wealth Concepts’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 Q2	$150K	Buy	+7,694	New	+$151K	﹤0.01%	2516
2026 Q1	–	Sell	-42,715	Closed	-$836K	–	2316
2025 Q4	$836K	Buy	+42,715	New	+$840K	0.01%	852
2025 Q3	–	Sell	-14,124	Closed	-$277K	–	2069
2025 Q2	$277K	Buy	14,124 +124	+0.9%	+$2.45K	﹤0.01%	1592
2025 Q1	$283K	Buy	+14,000	New	+$289K	﹤0.01%	1437

Other funds holding PFLD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RRWA

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

LAM

L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

TIA

Teucrium Investment Advisors Burlington, Vermont $112M AUM

Integrated Wealth Concepts's PFLD Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in AAM Low Duration Preferred and Income Securities ETF (PFLD) in Q2 2026: 7,694 shares worth $150K. The stake represents ﹤0.01% of the portfolio and ranks #2516 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in PFLD as recently as Q4 2025.

Integrated Wealth Concepts first reported a position in PFLD in Q1 2025 and has held it in 4 quarters since. The position peaked at $836K in Q4 2025. 62 funds tracked by Wall St. Rank hold PFLD as of Q2 2026.

Integrated Wealth Concepts held 7,694 shares of AAM Low Duration Preferred and Income Securities ETF worth $150K as of Q2 2026.
AAM Low Duration Preferred and Income Securities ETF was a new Integrated Wealth Concepts position in Q2 2026.
AAM Low Duration Preferred and Income Securities ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2516 holding.
Integrated Wealth Concepts first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q1 2025 and has held it in 4 quarters since.
Integrated Wealth Concepts's AAM Low Duration Preferred and Income Securities ETF position peaked at $836K in Q4 2025.
62 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.