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

Old Mission 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
2024 Q2	–	Sell	-9,703	Closed	-$205K	–	1575
2024 Q1	$205K	Buy	+9,703	New	+$205K	﹤0.01%	1058
2021 Q4	–	Sell	-12,407	Closed	-$312K	–	1184
2021 Q3	$312K	Hold	12,407	–	–	0.01%	694
2021 Q2	$315K	Buy	+12,407	New	+$314K	0.01%	760

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

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

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Old Mission Capital's PFLD Position: Q2 2024 in Review

Old Mission Capital sold out of AAM Low Duration Preferred and Income Securities ETF (PFLD) in Q2 2024, closing a stake of 9,703 shares — an estimated $205K sold.

Old Mission Capital first reported a position in PFLD in Q2 2021 and held it in 3 quarters. The position peaked at $315K in Q2 2021. 47 funds tracked by Wall St. Rank hold PFLD as of Q2 2024.

Old Mission Capital reported no remaining AAM Low Duration Preferred and Income Securities ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 9,703 AAM Low Duration Preferred and Income Securities ETF shares in Q2 2024, an estimated $205K.
Old Mission Capital first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q2 2021 and held it in 3 quarters.
Old Mission Capital's AAM Low Duration Preferred and Income Securities ETF position peaked at $315K in Q2 2021.
47 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.