Osaic Holdings’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

Osaic Holdings’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 Q2	$6.78M	Buy	346,806 +36,509	+12%	+$717K	0.01%	1298
2026 Q1	$6.01M	Sell	310,297 -30,095	-9%	-$592K	0.01%	1231
2025 Q4	$6.66M	Sell	340,392 -135,688	-29%	-$2.67M	0.01%	1183
2025 Q3	$9.32M	Buy	476,080 +69,933	+17%	+$1.37M	0.01%	1060
2025 Q2	$7.96M	Buy	406,147 +78,481	+24%	+$1.55M	0.01%	956
2025 Q1	$6.62M	Sell	327,666 -38,128	-10%	-$787K	0.01%	913
2024 Q4	$7.52M	Buy	365,794 +97,933	+37%	+$2.06M	0.02%	812
2024 Q3	$5.67M	Buy	267,861 +70,141	+35%	+$1.48M	0.01%	961
2024 Q2	$4.16M	Sell	197,720 -84,935	-30%	-$1.79M	0.01%	1119
2024 Q1	$5.98M	Buy	282,655 +99,576	+54%	+$2.1M	0.01%	929
2023 Q4	$3.82M	Buy	183,079 +47,201	+35%	+$974K	0.01%	1390
2023 Q3	$2.83M	Buy	135,878 +30,736	+29%	+$644K	﹤0.01%	1699
2023 Q2	$2.2M	Sell	105,142 -13,571	-11%	-$281K	﹤0.01%	1783
2023 Q1	$2.5M	Sell	118,713 -26,701	-18%	-$575K	﹤0.01%	1650
2022 Q4	$3.01M	Sell	145,414 -24,633	-14%	-$518K	0.01%	1445
2022 Q3	$3.62M	Buy	170,047 +7,500	+5%	+$167K	0.01%	1214
2022 Q2	$3.62M	Sell	162,547 -5,580	-3%	-$126K	0.01%	1254
2022 Q1	$4.05M	Sell	168,127 -19,816	-11%	-$478K	0.01%	1357
2021 Q4	$4.71M	Buy	187,943 +37,004	+25%	+$927K	0.01%	1147
2021 Q3	$3.8M	Buy	150,939 +42,010	+39%	+$1.06M	0.01%	1227
2021 Q2	$2.77M	Buy	108,929 +107,349	+6,794%	+$2.71M	0.01%	1454
2021 Q1	$40K	Sell	1,580 -120	-7%	-$2.99K	﹤0.01%	5031
2020 Q4	$43K	Buy	1,700 +400	+31%	+$9.82K	﹤0.01%	4654
2020 Q3	$32K	Sell	1,300 -2,000	-61%	-$47.9K	﹤0.01%	4625
2020 Q2	$76K	Sell	3,300 -30	-0.9%	-$687	﹤0.01%	3890
2020 Q1	$70K	Buy	+3,330	New	+$80K	﹤0.01%	3729

Other funds holding PFLD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

LAM

L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

TIA

Teucrium Investment Advisors Burlington, Vermont $112M AUM

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Osaic Holdings's PFLD Position: Q2 2026 in Review

Osaic Holdings increased its AAM Low Duration Preferred and Income Securities ETF (PFLD) stake by 12% in Q2 2026, buying an estimated $717K and bringing the position to 346,806 shares worth $6.78M. The position accounts for 0.01% of the portfolio, ranked #1298.

Osaic Holdings first reported a position in PFLD in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.32M in Q3 2025. 62 funds tracked by Wall St. Rank hold PFLD as of Q2 2026.

Osaic Holdings held 346,806 shares of AAM Low Duration Preferred and Income Securities ETF worth $6.78M as of Q2 2026.
Osaic Holdings bought 36,509 AAM Low Duration Preferred and Income Securities ETF shares in Q2 2026, an estimated $717K.
AAM Low Duration Preferred and Income Securities ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1298 holding.
Osaic Holdings first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's AAM Low Duration Preferred and Income Securities ETF position peaked at $9.32M in Q3 2025.
62 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.