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

Wedbush Securities’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
2026 Q1	$310K	Sell	16,025 -16,250	-50%	-$320K	0.01%	893
2025 Q4	$631K	Sell	32,275 -6,850	-18%	-$135K	0.02%	605
2025 Q3	$771K	Sell	39,125 -450	-1%	-$8.84K	0.03%	511
2025 Q2	$776K	Buy	39,575 +4,150	+12%	+$81.9K	0.03%	484
2025 Q1	$716K	Buy	35,425 +10,000	+39%	+$206K	0.03%	487
2024 Q4	$523K	Buy	25,425 +800	+3%	+$16.8K	0.02%	593
2024 Q3	$522K	Sell	24,625 -1,950	-7%	-$41.2K	0.02%	596
2024 Q2	$559K	Buy	26,575 +12,725	+92%	+$268K	0.02%	592
2024 Q1	$293K	Buy	13,850 +303	+2%	+$6.4K	0.01%	890
2023 Q4	$283K	Buy	13,547 +1,425	+12%	+$29.4K	0.01%	800
2023 Q3	$252K	Sell	12,122 -2,921	-19%	-$61.2K	0.01%	809
2023 Q2	$315K	Buy	15,043 +2,075	+16%	+$42.9K	0.02%	734
2023 Q1	$273K	Buy	12,968 +2,250	+21%	+$48.4K	0.01%	789
2022 Q4	$222K	Sell	10,718 -2,542	-19%	-$53.4K	0.01%	863
2022 Q3	$282K	Sell	13,260 -1,714	-11%	-$38.2K	0.02%	754
2022 Q2	$333K	Sell	14,974 -3,831	-20%	-$86.8K	0.02%	702
2022 Q1	$448K	Sell	18,805 -8,600	-31%	-$207K	0.02%	636
2021 Q4	$687K	Buy	27,405 +2,691	+11%	+$67.4K	0.03%	505
2021 Q3	$622K	Buy	24,714 +5,741	+30%	+$145K	0.03%	519
2021 Q2	$482K	Buy	18,973 +4,056	+27%	+$103K	0.02%	643
2021 Q1	$375K	Buy	+14,917	New	+$372K	0.02%	697

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

LAM

L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

TIA

Teucrium Investment Advisors Burlington, Vermont $129M AUM

Wedbush Securities's PFLD Position: Q1 2026 in Review

Wedbush Securities reduced its AAM Low Duration Preferred and Income Securities ETF (PFLD) stake by 50% in Q1 2026, selling an estimated $320K and leaving 16,025 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #893.

Wedbush Securities first reported a position in PFLD in Q1 2021 and has held it in 21 quarters since. The position peaked at $776K in Q2 2025. 61 funds tracked by Wall St. Rank hold PFLD as of Q1 2026.

Wedbush Securities held 16,025 shares of AAM Low Duration Preferred and Income Securities ETF worth $310K as of Q1 2026.
Wedbush Securities sold 16,250 AAM Low Duration Preferred and Income Securities ETF shares in Q1 2026, an estimated $320K.
AAM Low Duration Preferred and Income Securities ETF made up 0.01% of Wedbush Securities's portfolio in Q1 2026, its #893 holding.
Wedbush Securities first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q1 2021 and has held it in 21 quarters since.
Wedbush Securities's AAM Low Duration Preferred and Income Securities ETF position peaked at $776K in Q2 2025.
61 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.