JWCA
PFLD icon

J.W. Cole Advisors’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

J.W. Cole 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
2026
Q1 		– Sell
-14,783
Closed -$289K – 1283
2025
Q4 		$289K Sell
14,783
-4,083
-22% -$80.3K 0.01% 1114
2025
Q3 		$372K Sell
18,866
-5,172
-22% -$102K 0.01% 1119
2025
Q2 		$471K Sell
24,038
-1,536
-6% -$30.3K 0.01% 934
2025
Q1 		$517K Buy
+25,574
New +$528K 0.02% 759
2023
Q4 		– Sell
-12,624
Closed -$263K – 847
2023
Q3 		$263K Buy
12,624
+184
+1% +$3.85K 0.02% 602
2023
Q2 		$260K Sell
12,440
-645
-5% -$13.3K 0.02% 620
2023
Q1 		$276K Buy
13,085
+2,971
+29% +$64K 0.02% 632
2022
Q4 		$210K Buy
+10,114
New +$213K 0.02% 678
2022
Q3 		– Sell
-9,067
Closed -$202K – 755
2022
Q2 		$202K Buy
+9,067
New +$205K 0.02% 678

Other funds holding PFLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM