Royal Bank of Canada’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

Royal Bank of Canada’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	$8.65M	Sell	446,999 -46,605	-9%	-$917K	﹤0.01%	2012
2025 Q4	$9.66M	Buy	493,604 +105,810	+27%	+$2.08M	﹤0.01%	1956
2025 Q3	$7.64M	Buy	387,794 +32,956	+9%	+$647K	﹤0.01%	2336
2025 Q2	$6.96M	Sell	354,838 -73,822	-17%	-$1.46M	﹤0.01%	2310
2025 Q1	$8.66M	Buy	428,660 +150,700	+54%	+$3.11M	﹤0.01%	1856
2024 Q4	$5.71M	Buy	277,960 +122,708	+79%	+$2.58M	﹤0.01%	2210
2024 Q3	$3.29M	Buy	155,252 +84,308	+119%	+$1.78M	﹤0.01%	2617
2024 Q2	$1.49M	Buy	70,944 +9,914	+16%	+$209K	﹤0.01%	3129
2024 Q1	$1.29M	Buy	61,030 +29,637	+94%	+$626K	﹤0.01%	3250
2023 Q4	$656K	Buy	31,393 +1,289	+4%	+$26.6K	﹤0.01%	4026
2023 Q3	$626K	Buy	30,104 +4,330	+17%	+$90.7K	﹤0.01%	3845
2023 Q2	$540K	Sell	25,774 -9,940	-28%	-$206K	﹤0.01%	3891
2023 Q1	$752K	Buy	35,714 +18,078	+103%	+$389K	﹤0.01%	3546
2022 Q4	$366K	Sell	17,636 -9,163	-34%	-$193K	﹤0.01%	4387
2022 Q3	$571K	Buy	26,799 +14,889	+125%	+$331K	﹤0.01%	3917
2022 Q2	$265K	Buy	+11,910	New	+$270K	﹤0.01%	4581
2022 Q1	–	Sell	-158,354	Closed	-$3.97M	–	7939
2021 Q4	$3.97M	Buy	158,354 +143,308	+952%	+$3.59M	﹤0.01%	2548
2021 Q3	$379K	Buy	15,046 +15,009	+40,565%	+$380K	﹤0.01%	4579
2021 Q2	$1K	Sell	37 -14,763	-100%	-$373K	﹤0.01%	7336
2021 Q1	$372K	Buy	14,800 +7,830	+112%	+$195K	﹤0.01%	4427
2020 Q4	$175K	Buy	+6,970	New	+$171K	﹤0.01%	4944
2020 Q3	–	Sell	-2,018	Closed	-$47K	–	6851
2020 Q2	$47K	Sell	2,018 -4,331	-68%	-$99.1K	﹤0.01%	5244
2020 Q1	$135K	Buy	6,349 +4,179	+193%	+$100K	﹤0.01%	4584
2019 Q4	$54K	Buy	+2,170	New	+$54.4K	﹤0.01%	5416

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 $700M AUM 20.51% 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 $44.6B AUM 28.94% 1-Year Est. Return

Royal Bank of Canada's PFLD Position: Q1 2026 in Review

Royal Bank of Canada reduced its AAM Low Duration Preferred and Income Securities ETF (PFLD) stake by 9.4% in Q1 2026, selling an estimated $917K and leaving 446,999 shares worth $8.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2012.

Royal Bank of Canada first reported a position in PFLD in Q4 2019 and has held it in 24 quarters since. The position peaked at $9.66M in Q4 2025. 61 funds tracked by Wall St. Rank hold PFLD as of Q1 2026.

Royal Bank of Canada held 446,999 shares of AAM Low Duration Preferred and Income Securities ETF worth $8.65M as of Q1 2026.
Royal Bank of Canada sold 46,605 AAM Low Duration Preferred and Income Securities ETF shares in Q1 2026, an estimated $917K.
AAM Low Duration Preferred and Income Securities ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2012 holding.
Royal Bank of Canada first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q4 2019 and has held it in 24 quarters since.
Royal Bank of Canada's AAM Low Duration Preferred and Income Securities ETF position peaked at $9.66M in Q4 2025.
61 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.