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

Oregon Pacific Wealth Management’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	-18,213	Closed	-$356K	–	126
2025 Q4	$356K	Sell	18,213 -1,271	-7%	-$25K	0.37%	67
2025 Q3	$384K	Buy	19,484 +499	+3%	+$9.8K	0.33%	74
2025 Q2	$372K	Sell	18,985 -680	-3%	-$13.4K	0.35%	80
2025 Q1	$397K	Buy	19,665 +598	+3%	+$12.3K	0.4%	72
2024 Q4	$392K	Buy	+19,067	New	+$401K	0.38%	72

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

Oregon Pacific Wealth Management's PFLD Position: Q1 2026 in Review

Oregon Pacific Wealth Management sold out of AAM Low Duration Preferred and Income Securities ETF (PFLD) in Q1 2026, closing a stake of 18,213 shares — an estimated $356K sold.

Oregon Pacific Wealth Management first reported a position in PFLD in Q4 2024 and held it in 5 quarters. The position peaked at $397K in Q1 2025. 61 funds tracked by Wall St. Rank hold PFLD as of Q1 2026.

Oregon Pacific Wealth Management reported no remaining AAM Low Duration Preferred and Income Securities ETF position as of Q1 2026 after selling out during the quarter.
Oregon Pacific Wealth Management sold 18,213 AAM Low Duration Preferred and Income Securities ETF shares in Q1 2026, an estimated $356K.
Oregon Pacific Wealth Management first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q4 2024 and held it in 5 quarters.
Oregon Pacific Wealth Management's AAM Low Duration Preferred and Income Securities ETF position peaked at $397K 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 Oregon Pacific Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.