Kestra Advisory Services’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

Kestra Advisory Services’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	$635K	Sell	32,500 -12,475	-28%	-$245K	﹤0.01%	2153
2026 Q1	$871K	Sell	44,975 -4,171	-8%	-$82K	﹤0.01%	1834
2025 Q4	$962K	Sell	49,146 -25,768	-34%	-$507K	﹤0.01%	1683
2025 Q3	$1.48M	Buy	74,914 +1,048	+1%	+$20.6K	0.01%	1339
2025 Q2	$1.45M	Buy	73,866 +13,829	+23%	+$273K	0.01%	1269
2025 Q1	$1.21M	Buy	60,037 +4,373	+8%	+$90.2K	0.01%	1273
2024 Q4	$1.14M	Buy	55,664 +4,447	+9%	+$93.6K	0.01%	1333
2024 Q3	$1.08M	Sell	51,217 -8,177	-14%	-$173K	0.01%	1276
2024 Q2	$1.25M	Buy	59,394 +5,634	+10%	+$119K	0.01%	1198
2024 Q1	$1.14M	Sell	53,760 -582	-1%	-$12.3K	0.01%	1163
2023 Q4	$1.14M	Sell	54,342 -765	-1%	-$15.8K	0.01%	1055
2023 Q3	$1.15M	Sell	55,107 -3,766	-6%	-$78.9K	0.01%	934
2023 Q2	$1.23M	Sell	58,873 -6,103	-9%	-$126K	0.01%	883
2023 Q1	$1.37M	Sell	64,976 -29,056	-31%	-$626K	0.01%	802
2022 Q4	$1.95M	Sell	94,032 -36,981	-28%	-$777K	0.02%	758
2022 Q3	$2.79M	Buy	131,013 +31,552	+32%	+$702K	0.03%	548
2022 Q2	$2.21M	Sell	99,461 -11,982	-11%	-$271K	0.02%	636
2022 Q1	$2.65M	Sell	111,443 -89,896	-45%	-$2.17M	0.03%	577
2021 Q4	$5.05M	Buy	201,339 +22,915	+13%	+$574K	0.05%	375
2021 Q3	$4.49M	Buy	178,424 +69,299	+64%	+$1.75M	0.04%	429
2021 Q2	$2.77M	Buy	109,125 +12,093	+12%	+$306K	0.03%	535
2021 Q1	$2.44M	Buy	97,032 +54,957	+131%	+$1.37M	0.03%	533
2020 Q4	$1.05M	Buy	42,075 +25,934	+161%	+$637K	0.01%	847
2020 Q3	$390K	Buy	+16,141	New	+$387K	0.01%	989

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

Kestra Advisory Services's PFLD Position: Q2 2026 in Review

Kestra Advisory Services reduced its AAM Low Duration Preferred and Income Securities ETF (PFLD) stake by 28% in Q2 2026, selling an estimated $245K and leaving 32,500 shares worth $635K. The position accounts for ﹤0.01% of the portfolio, ranked #2153.

Kestra Advisory Services first reported a position in PFLD in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.05M in Q4 2021. 62 funds tracked by Wall St. Rank hold PFLD as of Q2 2026.

Kestra Advisory Services held 32,500 shares of AAM Low Duration Preferred and Income Securities ETF worth $635K as of Q2 2026.
Kestra Advisory Services sold 12,475 AAM Low Duration Preferred and Income Securities ETF shares in Q2 2026, an estimated $245K.
AAM Low Duration Preferred and Income Securities ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2153 holding.
Kestra Advisory Services first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's AAM Low Duration Preferred and Income Securities ETF position peaked at $5.05M in Q4 2021.
62 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.