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Transce3nd’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

Transce3nd’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
2025
Q1 		– Sell
-403
Closed -$8.29K – 1471
2024
Q4 		$8.29K Buy
+403
New +$8.48K ﹤0.01% 796

Other funds holding PFLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Transce3nd's PFLD Position: Q1 2025 in Review

Transce3nd sold out of AAM Low Duration Preferred and Income Securities ETF (PFLD) in Q1 2025, closing a stake of 403 shares — an estimated $8.29K sold.

Transce3nd first reported a position in PFLD in Q4 2024 and held it in 1 quarter. The position peaked at $8.29K in Q4 2024. 63 funds tracked by Wall St. Rank hold PFLD as of Q1 2025.

  • Transce3nd reported no remaining AAM Low Duration Preferred and Income Securities ETF position as of Q1 2025 after selling out during the quarter.
  • Transce3nd sold 403 AAM Low Duration Preferred and Income Securities ETF shares in Q1 2025, an estimated $8.29K.
  • Transce3nd first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q4 2024 and held it in 1 quarter.
  • Transce3nd's AAM Low Duration Preferred and Income Securities ETF position peaked at $8.29K in Q4 2024.
  • 63 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.