National Wealth Management Group’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

National Wealth Management Group’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	–	Sell	-22,565	Closed	-$441K	–	248
2025 Q4	$441K	Sell	22,565 -4,465	-17%	-$87.8K	0.15%	139
2025 Q3	$532K	Sell	27,030 -7,769	-22%	-$153K	0.2%	118
2025 Q2	$682K	Sell	34,799 -2,574	-7%	-$50.8K	0.38%	60
2025 Q1	$755K	Buy	37,373 +5,150	+16%	+$106K	0.5%	44
2024 Q4	$663K	Buy	+32,223	New	+$678K	0.44%	51

Other funds holding PFLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LAM

L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TIA

Teucrium Investment Advisors Burlington, Vermont $129M AUM

National Wealth Management Group's PFLD Position: Q1 2026 in Review

National Wealth Management Group sold out of AAM Low Duration Preferred and Income Securities ETF (PFLD) in Q1 2026, closing a stake of 22,565 shares — an estimated $441K sold.

National Wealth Management Group first reported a position in PFLD in Q4 2024 and held it in 5 quarters. The position peaked at $755K in Q1 2025. 61 funds tracked by Wall St. Rank hold PFLD as of Q1 2026.

National Wealth Management Group reported no remaining AAM Low Duration Preferred and Income Securities ETF position as of Q1 2026 after selling out during the quarter.
National Wealth Management Group sold 22,565 AAM Low Duration Preferred and Income Securities ETF shares in Q1 2026, an estimated $441K.
National Wealth Management Group first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q4 2024 and held it in 5 quarters.
National Wealth Management Group's AAM Low Duration Preferred and Income Securities ETF position peaked at $755K in Q1 2025.
61 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q1 2026.

Based on National Wealth Management Group's 13F filing for Q1 2026, filed 11 May 2026.