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 Q2	$13.5M	Sell	688,338 -541	-0.1%	-$10.6K	﹤0.01%	1879
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

GAM

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

LPL Financial's PFLD Position: Q2 2026 in Review

LPL Financial reduced its AAM Low Duration Preferred and Income Securities ETF (PFLD) stake by 0.08% in Q2 2026, selling an estimated $10.6K and leaving 688,338 shares worth $13.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1879.

LPL Financial first reported a position in PFLD in Q2 2021 and has held it in 21 quarters since. The position peaked at $25.1M in Q1 2025. 62 funds tracked by Wall St. Rank hold PFLD as of Q2 2026.

LPL Financial held 688,338 shares of AAM Low Duration Preferred and Income Securities ETF worth $13.5M as of Q2 2026.
LPL Financial sold 541 AAM Low Duration Preferred and Income Securities ETF shares in Q2 2026, an estimated $10.6K.
AAM Low Duration Preferred and Income Securities ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #1879 holding.
LPL Financial first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q2 2021 and has held it in 21 quarters since.
LPL Financial's AAM Low Duration Preferred and Income Securities ETF position peaked at $25.1M in Q1 2025.
62 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.