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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$57.2K Buy
2,926
+950
+48% +$18.6K 0.01% 365
2026
Q1
$38.3K Buy
1,976
+612
+45% +$12K ﹤0.01% 407
2025
Q4
$26.7K Buy
1,364
+629
+86% +$12.4K ﹤0.01% 415
2025
Q3
$14.5K Hold
735
﹤0.01% 468
2025
Q2
$14.4K Hold
735
﹤0.01% 466
2025
Q1
$14.8K Buy
735
+83
+13% +$1.71K ﹤0.01% 457
2024
Q4
$13.4K Buy
652
+260
+66% +$5.47K ﹤0.01% 465
2024
Q3
$8.3K Buy
392
+215
+121% +$4.54K ﹤0.01% 503
2024
Q2
$3.72K Sell
177
-99,280
-100% -$2.09M ﹤0.01% 569
2024
Q1
$2.1M Sell
99,457
-11,080
-10% -$234K 0.24% 78
2023
Q4
$2.31M Sell
110,537
-1,244
-1% -$25.7K 0.28% 70
2023
Q3
$2.33M Buy
111,781
+1,423
+1% +$29.8K 0.31% 68
2023
Q2
$2.31M Buy
110,358
+102,523
+1,309% +$2.12M 0.3% 72
2023
Q1
$165K Sell
7,835
-2,936
-27% -$63.2K 0.02% 221
2022
Q4
$223K Buy
10,771
+680
+7% +$14.3K 0.03% 195
2022
Q3
$215K Hold
10,091
0.03% 188
2022
Q2
$224K Buy
+10,091
New +$229K 0.03% 184

Other funds holding PFLD

Webster Bank's PFLD Position: Q2 2026 in Review

Webster Bank increased its AAM Low Duration Preferred and Income Securities ETF (PFLD) stake by 48% in Q2 2026, buying an estimated $18.6K and bringing the position to 2,926 shares worth $57.2K. The position accounts for 0.01% of the portfolio, ranked #365.

Webster Bank first reported a position in PFLD in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.33M in Q3 2023. 62 funds tracked by Wall St. Rank hold PFLD as of Q2 2026.

  • Webster Bank held 2,926 shares of AAM Low Duration Preferred and Income Securities ETF worth $57.2K as of Q2 2026.
  • Webster Bank bought 950 AAM Low Duration Preferred and Income Securities ETF shares in Q2 2026, an estimated $18.6K.
  • AAM Low Duration Preferred and Income Securities ETF made up 0.01% of Webster Bank's portfolio in Q2 2026, its #365 holding.
  • Webster Bank first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q2 2022 and has held it in 17 quarters since.
  • Webster Bank's AAM Low Duration Preferred and Income Securities ETF position peaked at $2.33M in Q3 2023.
  • 62 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q2 2026.

Based on Webster Bank's 13F filing for Q2 2026, filed 20 Jul 2026.