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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 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 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.