Joel Greenblatt’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

Joel Greenblatt’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	$4.43M	Buy	226,451 +19,103	+9%	+$375K	0.01%	973
2026 Q1	$4.01M	Buy	207,348 +93,424	+82%	+$1.84M	0.01%	915
2025 Q4	$2.23M	Hold	113,924	–	–	0.01%	1005
2025 Q3	$2.24M	Hold	113,924	–	–	0.01%	970
2025 Q2	$2.23M	Buy	113,924 +53,837	+90%	+$1.06M	0.01%	900
2025 Q1	$1.21M	Buy	+60,087	New	+$1.24M	0.01%	946

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

Joel Greenblatt's PFLD Position: Q2 2026 in Review

Joel Greenblatt increased its AAM Low Duration Preferred and Income Securities ETF (PFLD) stake by 9.2% in Q2 2026, buying an estimated $375K and bringing the position to 226,451 shares worth $4.43M. The position accounts for 0.01% of the portfolio, ranked #973.

Joel Greenblatt first reported a position in PFLD in Q1 2025 and has held it in 6 quarters since. 62 funds tracked by Wall St. Rank hold PFLD as of Q2 2026.

Joel Greenblatt held 226,451 shares of AAM Low Duration Preferred and Income Securities ETF worth $4.43M as of Q2 2026.
Joel Greenblatt bought 19,103 AAM Low Duration Preferred and Income Securities ETF shares in Q2 2026, an estimated $375K.
AAM Low Duration Preferred and Income Securities ETF made up 0.01% of Joel Greenblatt's portfolio in Q2 2026, its #973 holding.
Joel Greenblatt first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q1 2025 and has held it in 6 quarters since.
62 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.