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

Waverly Advisors’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 Q2	–	Sell	-19,260	Closed	-$389K	–	1210
2025 Q1	$389K	Sell	19,260 -99	-0.5%	-$2.04K	﹤0.01%	845
2024 Q4	$398K	Buy	19,359 +6	+0%	+$126	0.01%	739
2024 Q3	$410K	Buy	19,353 +1,363	+8%	+$28.8K	0.01%	614
2024 Q2	$378K	Sell	17,990 -708	-4%	-$14.9K	0.01%	627
2024 Q1	$395K	Buy	+18,698	New	+$395K	0.01%	519

Other funds holding PFLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

AWM

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

Waverly Advisors's PFLD Position: Q2 2025 in Review

Waverly Advisors sold out of AAM Low Duration Preferred and Income Securities ETF (PFLD) in Q2 2025, closing a stake of 19,260 shares — an estimated $389K sold.

Waverly Advisors first reported a position in PFLD in Q1 2024 and held it in 5 quarters. The position peaked at $410K in Q3 2024. 65 funds tracked by Wall St. Rank hold PFLD as of Q2 2025.

Waverly Advisors reported no remaining AAM Low Duration Preferred and Income Securities ETF position as of Q2 2025 after selling out during the quarter.
Waverly Advisors sold 19,260 AAM Low Duration Preferred and Income Securities ETF shares in Q2 2025, an estimated $389K.
Waverly Advisors first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q1 2024 and held it in 5 quarters.
Waverly Advisors's AAM Low Duration Preferred and Income Securities ETF position peaked at $410K in Q3 2024.
65 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q2 2025.

Based on Waverly Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.