Key Capital Management’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
Q3
$210 Sell
11
-138
-93% -$2.69K ﹤0.01% 784
2026
Q2
$2.91K Sell
149
-322
-68% -$6.32K ﹤0.01% 524
2026
Q1
$9.12K Buy
471
+463
+5,788% +$9.11K 0.01% 323
2025
Q4
$157 Buy
+8
New +$157 ﹤0.01% 511

Other funds holding PFLD

Key Capital Management's PFLD Position: Q3 2026 in Review

Key Capital Management reduced its AAM Low Duration Preferred and Income Securities ETF (PFLD) stake by 93% in Q3 2026, selling an estimated $2.69K and leaving 11 shares worth $210. The position accounts for ﹤0.01% of the portfolio, ranked #784.

Key Capital Management first reported a position in PFLD in Q4 2025 and has held it in 4 quarters since. The position peaked at $9.12K in Q1 2026. 32 funds tracked by Wall St. Rank hold PFLD as of Q3 2026.

  • Key Capital Management held 11 shares of AAM Low Duration Preferred and Income Securities ETF worth $210 as of Q3 2026.
  • Key Capital Management sold 138 AAM Low Duration Preferred and Income Securities ETF shares in Q3 2026, an estimated $2.69K.
  • AAM Low Duration Preferred and Income Securities ETF made up ﹤0.01% of Key Capital Management's portfolio in Q3 2026, its #784 holding.
  • Key Capital Management first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q4 2025 and has held it in 4 quarters since.
  • Key Capital Management's AAM Low Duration Preferred and Income Securities ETF position peaked at $9.12K in Q1 2026.
  • 32 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.