Jane Street’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.07M Sell
106,676
-280,654
-72% -$5.52M ﹤0.01% 5025
2025
Q4
$7.58M Buy
387,330
+314,755
+434% +$6.19M ﹤0.01% 2671
2025
Q3
$1.43M Buy
+72,575
New +$1.43M ﹤0.01% 5564
2024
Q3
Sell
-21,666
Closed -$455K 10205
2024
Q2
$455K Buy
+21,666
New +$456K ﹤0.01% 7181
2022
Q4
Sell
-45,706
Closed -$973K 9879
2022
Q3
$973K Buy
+45,706
New +$1.02M ﹤0.01% 5454
2022
Q2
Sell
-8,854
Closed -$211K 10564
2022
Q1
$211K Buy
+8,854
New +$213K ﹤0.01% 8965

Other funds holding PFLD

Jane Street's PFLD Position: Q1 2026 in Review

Jane Street reduced its AAM Low Duration Preferred and Income Securities ETF (PFLD) stake by 72% in Q1 2026, selling an estimated $5.52M and leaving 106,676 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #5025.

Jane Street first reported a position in PFLD in Q1 2022 and has held it in 6 quarters since. The position peaked at $7.58M in Q4 2025. 61 funds tracked by Wall St. Rank hold PFLD as of Q1 2026.

  • Jane Street held 106,676 shares of AAM Low Duration Preferred and Income Securities ETF worth $2.07M as of Q1 2026.
  • Jane Street sold 280,654 AAM Low Duration Preferred and Income Securities ETF shares in Q1 2026, an estimated $5.52M.
  • AAM Low Duration Preferred and Income Securities ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5025 holding.
  • Jane Street first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q1 2022 and has held it in 6 quarters since.
  • Jane Street's AAM Low Duration Preferred and Income Securities ETF position peaked at $7.58M in Q4 2025.
  • 61 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.