Private Trust Company’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

Private Trust Company’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	$253K	Hold	13,075	–	–	0.02%	681
2025 Q4	$256K	Buy	13,075 +500	+4%	+$9.83K	0.02%	662
2025 Q3	$248K	Sell	12,575 -794	-6%	-$15.6K	0.02%	667
2025 Q2	$262K	Buy	13,369 +500	+4%	+$9.87K	0.03%	624
2025 Q1	$260K	Buy	12,869 +6,375	+98%	+$132K	0.03%	615
2024 Q4	$134K	Buy	6,494 +1,794	+38%	+$37.7K	0.01%	821
2024 Q3	$99.5K	Buy	4,700 +1,000	+27%	+$21.1K	0.01%	928
2024 Q2	$77.8K	Hold	3,700	–	–	0.01%	968
2024 Q1	$78.3K	Buy	3,700 +1,000	+37%	+$21.1K	0.01%	957
2023 Q4	$56.4K	Sell	2,700 -1,500	-36%	-$30.9K	0.01%	1012
2023 Q3	$87.4K	Buy	4,200 +300	+8%	+$6.29K	0.01%	851
2023 Q2	$81.7K	Hold	3,900	–	–	0.01%	872
2023 Q1	$82.1K	Buy	3,900 +200	+5%	+$4.31K	0.01%	846
2022 Q4	$77K	Buy	3,700 +200	+6%	+$4.21K	0.01%	820
2022 Q3	$75K	Buy	3,500 +800	+30%	+$17.8K	0.01%	764
2022 Q2	$60K	Buy	+2,700	New	+$61.2K	0.01%	855

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

Private Trust Company's PFLD Position: Q1 2026 in Review

Private Trust Company held its AAM Low Duration Preferred and Income Securities ETF (PFLD) position steady in Q1 2026 at 13,075 shares worth $253K. The position accounts for 0.02% of the portfolio, ranked #681.

Private Trust Company first reported a position in PFLD in Q2 2022 and has held it in 16 quarters since. The position peaked at $262K in Q2 2025. 61 funds tracked by Wall St. Rank hold PFLD as of Q1 2026.

Private Trust Company held 13,075 shares of AAM Low Duration Preferred and Income Securities ETF worth $253K as of Q1 2026.
Private Trust Company left its AAM Low Duration Preferred and Income Securities ETF share count unchanged in Q1 2026.
AAM Low Duration Preferred and Income Securities ETF made up 0.02% of Private Trust Company's portfolio in Q1 2026, its #681 holding.
Private Trust Company first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's AAM Low Duration Preferred and Income Securities ETF position peaked at $262K in Q2 2025.
61 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.