UB
PFLD icon

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

UMB Bank’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
Q4 		– Sell
-84
Closed -$2K – 1805
2022
Q3 		$2K Buy
+84
New +$1.87K ﹤0.01% 1615

Other funds holding PFLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UMB Bank's PFLD Position: Q4 2022 in Review

UMB Bank sold out of AAM Low Duration Preferred and Income Securities ETF (PFLD) in Q4 2022, closing a stake of 84 shares — an estimated $2K sold.

UMB Bank first reported a position in PFLD in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 53 funds tracked by Wall St. Rank hold PFLD as of Q4 2022.

  • UMB Bank reported no remaining AAM Low Duration Preferred and Income Securities ETF position as of Q4 2022 after selling out during the quarter.
  • UMB Bank sold 84 AAM Low Duration Preferred and Income Securities ETF shares in Q4 2022, an estimated $2K.
  • UMB Bank first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q3 2022 and held it in 1 quarter.
  • UMB Bank's AAM Low Duration Preferred and Income Securities ETF position peaked at $2K in Q3 2022.
  • 53 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q4 2022.

Based on UMB Bank's 13F filing for Q4 2022, filed 10 Jan 2023.