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

Truist Financial’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
2022 Q3	–	Sell	-25,064	Closed	-$557K	–	2635
2022 Q2	$557K	Hold	25,064	–	–	﹤0.01%	1846
2022 Q1	$597K	Sell	25,064 -4,890	-16%	-$118K	﹤0.01%	1901
2021 Q4	$751K	Buy	29,954 +11,175	+60%	+$280K	﹤0.01%	1798
2021 Q3	$0	Buy	+18,779	New	+$475K	﹤0.01%	2795

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

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

CAN

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

AWM

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

PWM

Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return

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

RJA

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

KCFA

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

Truist Financial's PFLD Position: Q3 2022 in Review

Truist Financial sold out of AAM Low Duration Preferred and Income Securities ETF (PFLD) in Q3 2022, closing a stake of 25,064 shares — an estimated $557K sold.

Truist Financial first reported a position in PFLD in Q3 2021 and held it in 4 quarters. The position peaked at $751K in Q4 2021. 45 funds tracked by Wall St. Rank hold PFLD as of Q3 2022.

Truist Financial reported no remaining AAM Low Duration Preferred and Income Securities ETF position as of Q3 2022 after selling out during the quarter.
Truist Financial sold 25,064 AAM Low Duration Preferred and Income Securities ETF shares in Q3 2022, an estimated $557K.
Truist Financial first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q3 2021 and held it in 4 quarters.
Truist Financial's AAM Low Duration Preferred and Income Securities ETF position peaked at $751K in Q4 2021.
45 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q3 2022.

Based on Truist Financial's 13F filing for Q3 2022, filed 26 Oct 2022.