Rainey & Randall Wealth Advisors’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

Rainey & Randall Wealth Advisors’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	$10.1M	Sell	517,740 -55,921	-10%	-$1.1M	1.64%	13
2025 Q4	$11.3M	Sell	573,661 -83,746	-13%	-$1.65M	1.84%	11
2025 Q3	$13M	Sell	657,407 -13,669	-2%	-$269K	2.17%	11
2025 Q2	$13.2M	Buy	671,076 +890	+0.1%	+$17.6K	2.42%	10
2025 Q1	$13.6M	Buy	670,186 +15,709	+2%	+$324K	2.67%	10
2024 Q4	$13.6M	Buy	654,477 +48,894	+8%	+$1.03M	2.69%	10
2024 Q3	$12.9M	Buy	605,583 +7,843	+1%	+$166K	2.77%	10
2024 Q2	$12.6M	Buy	597,740 +43,252	+8%	+$910K	2.98%	9
2024 Q1	$11.8M	Buy	554,488 +11,708	+2%	+$247K	2.76%	10
2023 Q4	$11.5M	Buy	542,780 +56,758	+12%	+$1.17M	2.93%	9
2023 Q3	$10.1M	Buy	486,022 +41,599	+9%	+$871K	2.92%	9
2023 Q2	$9.31M	Sell	444,423 -941	-0.2%	-$19.5K	2.77%	9
2023 Q1	$9.38M	Sell	445,364 -6,212	-1%	-$134K	3.01%	9
2022 Q4	$9.36M	Buy	+451,576	New	+$9.49M	3.29%	9

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

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

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

Rainey & Randall Wealth Advisors's PFLD Position: Q1 2026 in Review

Rainey & Randall Wealth Advisors reduced its AAM Low Duration Preferred and Income Securities ETF (PFLD) stake by 9.7% in Q1 2026, selling an estimated $1.1M and leaving 517,740 shares worth $10.1M. The position accounts for 1.64% of the portfolio, ranked #13.

Rainey & Randall Wealth Advisors first reported a position in PFLD in Q4 2022 and has held it in 14 quarters since. The position peaked at $13.6M in Q1 2025. 61 funds tracked by Wall St. Rank hold PFLD as of Q1 2026.

Rainey & Randall Wealth Advisors held 517,740 shares of AAM Low Duration Preferred and Income Securities ETF worth $10.1M as of Q1 2026.
Rainey & Randall Wealth Advisors sold 55,921 AAM Low Duration Preferred and Income Securities ETF shares in Q1 2026, an estimated $1.1M.
AAM Low Duration Preferred and Income Securities ETF made up 1.64% of Rainey & Randall Wealth Advisors's portfolio in Q1 2026, its #13 holding.
Rainey & Randall Wealth Advisors first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q4 2022 and has held it in 14 quarters since.
Rainey & Randall Wealth Advisors's AAM Low Duration Preferred and Income Securities ETF position peaked at $13.6M 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 Rainey & Randall Wealth Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.