Realta Investment Advisors’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

Realta Investment 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
2024 Q3	–	Sell	-7,775	Closed	-$163K	–	646
2024 Q2	$163K	Buy	7,775 +805	+12%	+$16.9K	0.03%	420
2024 Q1	$147K	Buy	+6,970	New	+$147K	0.03%	440
2023 Q4	–	Sell	-7,160	Closed	-$150K	–	681
2023 Q3	$150K	Hold	7,160	–	–	0.03%	414
2023 Q2	$150K	Buy	+7,160	New	+$148K	0.03%	433
2023 Q1	–	Sell	-8,378	Closed	-$174K	–	696
2022 Q4	$174K	Buy	8,378 +325	+4%	+$6.83K	0.04%	414
2022 Q3	$171K	Buy	+8,053	New	+$179K	0.04%	379

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

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

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Realta Investment Advisors's PFLD Position: Q3 2024 in Review

Realta Investment Advisors sold out of AAM Low Duration Preferred and Income Securities ETF (PFLD) in Q3 2024, closing a stake of 7,775 shares — an estimated $163K sold.

Realta Investment Advisors first reported a position in PFLD in Q3 2022 and held it in 6 quarters. The position peaked at $174K in Q4 2022. 50 funds tracked by Wall St. Rank hold PFLD as of Q3 2024.

Realta Investment Advisors reported no remaining AAM Low Duration Preferred and Income Securities ETF position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 7,775 AAM Low Duration Preferred and Income Securities ETF shares in Q3 2024, an estimated $163K.
Realta Investment Advisors first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q3 2022 and held it in 6 quarters.
Realta Investment Advisors's AAM Low Duration Preferred and Income Securities ETF position peaked at $174K in Q4 2022.
50 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.