Vestmark Advisory Solutions’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

Vestmark Advisory Solutions’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	-17,301	Closed	-$362K	–	751
2023 Q2	$362K	Buy	17,301 +140	+0.8%	+$2.9K	0.01%	662
2023 Q1	$361K	Buy	17,161 +237	+1%	+$5.1K	0.02%	651
2022 Q4	$351K	Buy	16,924 +1,386	+9%	+$29.1K	0.02%	647
2022 Q3	$331K	Buy	15,538 +928	+6%	+$20.7K	0.02%	638
2022 Q2	$325K	Buy	14,610 +68	+0.5%	+$1.54K	0.02%	654
2022 Q1	$346K	Buy	+14,542	New	+$351K	0.02%	669

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 $2.23B AUM 11.22% 1-Year Est. Return

Vestmark Advisory Solutions's PFLD Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of AAM Low Duration Preferred and Income Securities ETF (PFLD) in Q3 2023, closing a stake of 17,301 shares — an estimated $362K sold.

Vestmark Advisory Solutions first reported a position in PFLD in Q1 2022 and held it in 6 quarters. The position peaked at $362K in Q2 2023. 44 funds tracked by Wall St. Rank hold PFLD as of Q3 2023.

Vestmark Advisory Solutions reported no remaining AAM Low Duration Preferred and Income Securities ETF position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 17,301 AAM Low Duration Preferred and Income Securities ETF shares in Q3 2023, an estimated $362K.
Vestmark Advisory Solutions first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q1 2022 and held it in 6 quarters.
Vestmark Advisory Solutions's AAM Low Duration Preferred and Income Securities ETF position peaked at $362K in Q2 2023.
44 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.