Texas Yale Capital Corp’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

Texas Yale Capital Corp’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
2023 Q3	–	Sell	-18,340	Closed	-$384K	–	440
2023 Q2	$384K	Sell	18,340 -8,118	-31%	-$168K	0.02%	339
2023 Q1	$557K	Sell	26,458 -2,588	-9%	-$55.7K	0.03%	309
2022 Q4	$602K	Sell	29,046 -200,054	-87%	-$4.21M	0.03%	306
2022 Q3	$4.88M	Sell	229,100 -102,295	-31%	-$2.28M	0.31%	53
2022 Q2	$7.37M	Buy	331,395 +10,135	+3%	+$230K	0.48%	30
2022 Q1	$7.65M	Buy	+321,260	New	+$7.75M	0.42%	46

Other funds holding PFLD

Morgan Stanley New York $1.66T AUM 25.57% 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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Texas Yale Capital Corp's PFLD Position: Q3 2023 in Review

Texas Yale Capital Corp sold out of AAM Low Duration Preferred and Income Securities ETF (PFLD) in Q3 2023, closing a stake of 18,340 shares — an estimated $384K sold.

Texas Yale Capital Corp first reported a position in PFLD in Q1 2022 and held it in 6 quarters. The position peaked at $7.65M in Q1 2022. 44 funds tracked by Wall St. Rank hold PFLD as of Q3 2023.

Texas Yale Capital Corp reported no remaining AAM Low Duration Preferred and Income Securities ETF position as of Q3 2023 after selling out during the quarter.
Texas Yale Capital Corp sold 18,340 AAM Low Duration Preferred and Income Securities ETF shares in Q3 2023, an estimated $384K.
Texas Yale Capital Corp first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q1 2022 and held it in 6 quarters.
Texas Yale Capital Corp's AAM Low Duration Preferred and Income Securities ETF position peaked at $7.65M in Q1 2022.
44 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q3 2023.

Based on Texas Yale Capital Corp's 13F filing for Q3 2023, filed 9 Nov 2023.