Sound Income Strategies’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

Sound Income Strategies’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 Q2	$4.24M	Sell	216,644 -4,994	-2%	-$98K	0.19%	118
2026 Q1	$4.31M	Sell	221,638 -10,039	-4%	-$197K	0.21%	114
2025 Q4	$4.57M	Sell	231,677 -10,051	-4%	-$198K	0.22%	113
2025 Q3	$4.76M	Sell	241,728 -16,385	-6%	-$322K	0.26%	103
2025 Q2	$5.06M	Sell	258,113 -2,414	-0.9%	-$47.7K	0.29%	91
2025 Q1	$5.26M	Buy	260,527 +2,503	+1%	+$51.7K	0.31%	87
2024 Q4	$5.3M	Buy	258,024 +13,477	+6%	+$284K	0.33%	79
2024 Q3	$5.18M	Sell	244,547 -924	-0.4%	-$19.5K	0.33%	80
2024 Q2	$5.16M	Buy	245,471 +8,742	+4%	+$184K	0.32%	75
2024 Q1	$5.01M	Buy	236,729 +24,806	+12%	+$524K	0.37%	71
2023 Q4	$4.43M	Buy	211,923 +8,006	+4%	+$165K	0.37%	66
2023 Q3	$4.24M	Buy	203,917 +9,177	+5%	+$192K	0.36%	64
2023 Q2	$4.08M	Buy	194,740 +1,944	+1%	+$40.2K	0.42%	60
2023 Q1	$4.06M	Buy	192,796 +41,257	+27%	+$888K	0.44%	61
2022 Q4	$3.14M	Buy	+151,539	New	+$3.19M	0.4%	64

Other funds holding PFLD

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Sound Income Strategies's PFLD Position: Q2 2026 in Review

Sound Income Strategies reduced its AAM Low Duration Preferred and Income Securities ETF (PFLD) stake by 2.3% in Q2 2026, selling an estimated $98K and leaving 216,644 shares worth $4.24M. The position accounts for 0.19% of the portfolio, ranked #118.

Sound Income Strategies first reported a position in PFLD in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.3M in Q4 2024. 27 funds tracked by Wall St. Rank hold PFLD as of Q2 2026.

Sound Income Strategies held 216,644 shares of AAM Low Duration Preferred and Income Securities ETF worth $4.24M as of Q2 2026.
Sound Income Strategies sold 4,994 AAM Low Duration Preferred and Income Securities ETF shares in Q2 2026, an estimated $98K.
AAM Low Duration Preferred and Income Securities ETF made up 0.19% of Sound Income Strategies's portfolio in Q2 2026, its #118 holding.
Sound Income Strategies first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q4 2022 and has held it in 15 quarters since.
Sound Income Strategies's AAM Low Duration Preferred and Income Securities ETF position peaked at $5.3M in Q4 2024.
27 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.