LPL Financial
PFLD icon

LPL Financial’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

LPL Financial’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
Q1 		$13.3M Sell
688,879
-52,197
-7% -$1.03M ﹤0.01% 1767
2025
Q4 		$14.5M Sell
741,076
-214,404
-22% -$4.22M ﹤0.01% 1630
2025
Q3 		$18.8M Sell
955,480
-240,442
-20% -$4.72M 0.01% 1404
2025
Q2 		$23.5M Sell
1,195,922
-46,064
-4% -$909K 0.01% 1157
2025
Q1 		$25.1M Buy
1,241,986
+359,484
+41% +$7.42M 0.01% 1018
2024
Q4 		$18.1M Buy
882,502
+90,991
+11% +$1.91M 0.01% 1154
2024
Q3 		$16.8M Buy
791,511
+87,986
+13% +$1.86M 0.01% 1141
2024
Q2 		$14.8M Buy
703,525
+58,557
+9% +$1.23M 0.01% 1115
2024
Q1 		$13.6M Buy
644,968
+79,274
+14% +$1.67M 0.01% 1137
2023
Q4 		$11.8M Sell
565,694
-24,454
-4% -$505K 0.01% 1150
2023
Q3 		$12.3M Buy
590,148
+56,648
+11% +$1.19M 0.01% 1048
2023
Q2 		$11.2M Buy
533,500
+20,585
+4% +$426K 0.01% 1074
2023
Q1 		$10.8M Buy
512,915
+70,877
+16% +$1.53M 0.01% 1049
2022
Q4 		$9.16M Buy
442,038
+72,263
+20% +$1.52M 0.01% 1074
2022
Q3 		$7.87M Sell
369,775
-14,112
-4% -$314K 0.01% 1085
2022
Q2 		$8.54M Buy
383,887
+27,949
+8% +$633K 0.01% 1056
2022
Q1 		$8.47M Buy
355,938
+191,965
+117% +$4.63M 0.01% 1088
2021
Q4 		$4.11M Buy
163,973
+56,315
+52% +$1.41M ﹤0.01% 1579
2021
Q3 		$2.71M Buy
107,658
+85,840
+393% +$2.17M ﹤0.01% 1824
2021
Q2 		$554K Buy
+21,818
New +$552K ﹤0.01% 3070

Other funds holding PFLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return