NewEdge Advisors’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

NewEdge Advisors’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	$8.69K	Hold	449	–	–	﹤0.01%	3438
2025 Q4	$8.79K	Hold	449	–	–	﹤0.01%	3513
2025 Q3	$8.85K	Hold	449	–	–	﹤0.01%	3362
2025 Q2	$8.8K	Hold	449	–	–	﹤0.01%	3249
2025 Q1	$9.07K	Hold	449	–	–	﹤0.01%	3136
2024 Q4	$9.23K	Buy	449 +72	+19%	+$1.51K	﹤0.01%	3056
2024 Q3	$7.99K	Hold	377	–	–	﹤0.01%	3011
2024 Q2	$7.92K	Hold	377	–	–	﹤0.01%	2940
2024 Q1	$7.97K	Hold	377	–	–	﹤0.01%	2971
2023 Q4	$7.88K	Buy	377 +48	+15%	+$990	﹤0.01%	2953
2023 Q3	$6.84K	Buy	329 +50	+18%	+$1.05K	﹤0.01%	2707
2023 Q2	$5.84K	Sell	279 -3	-1%	-$62	﹤0.01%	2759
2023 Q1	$5.94K	Sell	282 -27,073	-99%	-$583K	﹤0.01%	2723
2022 Q4	$220K	Sell	27,355 -10,113	-27%	-$213K	0.01%	1145
2022 Q3	$798K	Sell	37,468 -4,464	-11%	-$99.4K	0.01%	743
2022 Q2	$933K	Sell	41,932 -8,112	-16%	-$184K	0.02%	699
2022 Q1	$1.19M	Buy	50,044 +24,709	+98%	+$596K	0.02%	588
2021 Q4	$635K	Sell	25,335 -3,272	-11%	-$82K	0.01%	959
2021 Q3	$720K	Buy	+28,607	New	+$724K	0.02%	642

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

NewEdge Advisors's PFLD Position: Q1 2026 in Review

NewEdge Advisors held its AAM Low Duration Preferred and Income Securities ETF (PFLD) position steady in Q1 2026 at 449 shares worth $8.69K. The position accounts for ﹤0.01% of the portfolio, ranked #3438.

NewEdge Advisors first reported a position in PFLD in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.19M in Q1 2022. 61 funds tracked by Wall St. Rank hold PFLD as of Q1 2026.

NewEdge Advisors held 449 shares of AAM Low Duration Preferred and Income Securities ETF worth $8.69K as of Q1 2026.
NewEdge Advisors left its AAM Low Duration Preferred and Income Securities ETF share count unchanged in Q1 2026.
AAM Low Duration Preferred and Income Securities ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #3438 holding.
NewEdge Advisors first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q3 2021 and has held it in 19 quarters since.
NewEdge Advisors's AAM Low Duration Preferred and Income Securities ETF position peaked at $1.19M in Q1 2022.
61 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.