Private Advisor Group’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

Private Advisor Group’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	-14,527	Closed	-$284K	–	2807
2025 Q4	$284K	Buy	14,527 +1,603	+12%	+$31.5K	﹤0.01%	2195
2025 Q3	$255K	Buy	12,924 +1,863	+17%	+$36.6K	﹤0.01%	2185
2025 Q2	$217K	Sell	11,061 -5,823	-34%	-$115K	﹤0.01%	2181
2025 Q1	$341K	Buy	+16,884	New	+$348K	﹤0.01%	1797

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

LAM

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

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

RRWA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TIA

Teucrium Investment Advisors Burlington, Vermont $112M AUM

Private Advisor Group's PFLD Position: Q1 2026 in Review

Private Advisor Group sold out of AAM Low Duration Preferred and Income Securities ETF (PFLD) in Q1 2026, closing a stake of 14,527 shares — an estimated $284K sold.

Private Advisor Group first reported a position in PFLD in Q1 2025 and held it in 4 quarters. The position peaked at $341K in Q1 2025. 61 funds tracked by Wall St. Rank hold PFLD as of Q1 2026.

Private Advisor Group reported no remaining AAM Low Duration Preferred and Income Securities ETF position as of Q1 2026 after selling out during the quarter.
Private Advisor Group sold 14,527 AAM Low Duration Preferred and Income Securities ETF shares in Q1 2026, an estimated $284K.
Private Advisor Group first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q1 2025 and held it in 4 quarters.
Private Advisor Group's AAM Low Duration Preferred and Income Securities ETF position peaked at $341K 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 Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.