L2 Asset Management’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

L2 Asset Management’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	$8.1M	Sell	412,303 -306,358	-43%	-$6.01M	0.84%	37
2026 Q1	$13.9M	Buy	718,661 +421,665	+142%	+$8.29M	1.32%	17
2025 Q4	$5.81M	Buy	296,996 +47,677	+19%	+$938K	0.78%	43
2025 Q3	$4.93M	Buy	+249,319	New	+$4.9M	0.71%	45

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

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

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

L2 Asset Management's PFLD Position: Q2 2026 in Review

L2 Asset Management reduced its AAM Low Duration Preferred and Income Securities ETF (PFLD) stake by 43% in Q2 2026, selling an estimated $6.01M and leaving 412,303 shares worth $8.1M. The position accounts for 0.84% of the portfolio, ranked #37.

L2 Asset Management first reported a position in PFLD in Q3 2025 and has held it in 4 quarters since. The position peaked at $13.9M in Q1 2026. 62 funds tracked by Wall St. Rank hold PFLD as of Q2 2026.

L2 Asset Management held 412,303 shares of AAM Low Duration Preferred and Income Securities ETF worth $8.1M as of Q2 2026.
L2 Asset Management sold 306,358 AAM Low Duration Preferred and Income Securities ETF shares in Q2 2026, an estimated $6.01M.
AAM Low Duration Preferred and Income Securities ETF made up 0.84% of L2 Asset Management's portfolio in Q2 2026, its #37 holding.
L2 Asset Management first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q3 2025 and has held it in 4 quarters since.
L2 Asset Management's AAM Low Duration Preferred and Income Securities ETF position peaked at $13.9M in Q1 2026.
62 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.