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 Q2	$256K	Buy	+13,117	New	+$258K	﹤0.01%	1364
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 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

J.W. Cole Advisors's PFLD Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in AAM Low Duration Preferred and Income Securities ETF (PFLD) in Q2 2026: 13,117 shares worth $256K. The stake represents ﹤0.01% of the portfolio and ranks #1364 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in PFLD as recently as Q4 2025.

J.W. Cole Advisors first reported a position in PFLD in Q2 2022 and has held it in 10 quarters since. The position peaked at $517K in Q1 2025. 62 funds tracked by Wall St. Rank hold PFLD as of Q2 2026.

J.W. Cole Advisors held 13,117 shares of AAM Low Duration Preferred and Income Securities ETF worth $256K as of Q2 2026.
AAM Low Duration Preferred and Income Securities ETF was a new J.W. Cole Advisors position in Q2 2026.
AAM Low Duration Preferred and Income Securities ETF made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1364 holding.
J.W. Cole Advisors first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q2 2022 and has held it in 10 quarters since.
J.W. Cole Advisors's AAM Low Duration Preferred and Income Securities ETF position peaked at $517K in Q1 2025.
62 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.