Raymond James Financial’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.5M	Sell	585,692 -272	-0%	-$5.33K	﹤0.01%	1753
2025 Q1	$11.8M	Buy	585,964 +67,007	+13%	+$1.35M	﹤0.01%	1680
2024 Q4	$10.7M	Buy	+518,957	New	+$10.7M	﹤0.01%	1795