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NewSquare Capital’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

NewSquare Capital’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
2023
Q3 		– Sell
-750
Closed -$15.7K – 816
2023
Q2 		$15.7K Hold
750
– – ﹤0.01% 284
2023
Q1 		$15.8K Buy
+750
New +$16.1K ﹤0.01% 296

Other funds holding PFLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

NewSquare Capital's PFLD Position: Q3 2023 in Review

NewSquare Capital sold out of AAM Low Duration Preferred and Income Securities ETF (PFLD) in Q3 2023, closing a stake of 750 shares — an estimated $15.7K sold.

NewSquare Capital first reported a position in PFLD in Q1 2023 and held it in 2 quarters. The position peaked at $15.8K in Q1 2023. 44 funds tracked by Wall St. Rank hold PFLD as of Q3 2023.

  • NewSquare Capital reported no remaining AAM Low Duration Preferred and Income Securities ETF position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 750 AAM Low Duration Preferred and Income Securities ETF shares in Q3 2023, an estimated $15.7K.
  • NewSquare Capital first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q1 2023 and held it in 2 quarters.
  • NewSquare Capital's AAM Low Duration Preferred and Income Securities ETF position peaked at $15.8K in Q1 2023.
  • 44 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.