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 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

L2 Asset Management Wayland, Massachusetts $965M AUM 38.04% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Rainey & Randall Wealth Advisors Celebration, Florida $698M AUM 11.67% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Teucrium Investment Advisors Burlington, Vermont $112M AUM

Integrated Wealth Concepts's PFLD Position: Q1 2026 in Review

Integrated Wealth Concepts sold out of AAM Low Duration Preferred and Income Securities ETF (PFLD) in Q1 2026, closing a stake of 42,715 shares — an estimated $836K sold.

Integrated Wealth Concepts first reported a position in PFLD in Q1 2025 and held it in 3 quarters. The position peaked at $836K in Q4 2025. 62 funds tracked by Wall St. Rank hold PFLD as of Q1 2026.

Integrated Wealth Concepts reported no remaining AAM Low Duration Preferred and Income Securities ETF position as of Q1 2026 after selling out during the quarter.
Integrated Wealth Concepts sold 42,715 AAM Low Duration Preferred and Income Securities ETF shares in Q1 2026, an estimated $836K.
Integrated Wealth Concepts first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q1 2025 and held it in 3 quarters.
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 Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.