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AAM Low Duration Preferred and Income Securities ETF

47 hedge funds and large institutions have $213M invested in AAM Low Duration Preferred and Income Securities ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

27% more capital invested

Capital invested by funds: $167M → $213M (+$45.8M)

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

0.68% more ownership

Funds ownership: 64.29%64.97% (+0.68%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 4947 (-2)

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
20
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$79.9M +$13M +617,129 +19%
Wells Fargo
2
Wells Fargo
California
$27.3M +$27.3M +1,297,025 New
LPL Financial
3
LPL Financial
California
$14.8M +$1.23M +58,557 +9%
RRWA
4
Rainey & Randall Wealth Advisors
Florida
$12.6M +$910K +43,252 +8%
CAS
5
Coppell Advisory Solutions
Texas
$8.51M +$8.52M +405,064 New
Stifel Financial
6
Stifel Financial
Missouri
$7.15M +$398K +18,890 +6%
SIS
7
Sound Income Strategies
Florida
$5.16M +$184K +8,742 +4%
BFG
8
Bleakley Financial Group
New Jersey
$4.98M -$18.8K -895 -0.4%
SW
9
Simplicity Wealth
New Jersey
$4.98M -$18.8K -895 -0.4%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$4.59M +$580K +27,554 +14%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$4.53M -$694K -32,989 -13%
AWM
12
AllSquare Wealth Management
New York
$4.47M -$101K -4,777 -2%
RJA
13
Raymond James & Associates
Florida
$4.33M +$1.07M +50,772 +33%
Osaic Holdings
14
Osaic Holdings
Arizona
$4.16M -$1.79M -84,935 -30%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$3.38M +$95.1K +4,520 +3%
CAG
16
Curtis Advisory Group
California
$2.83M
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.47M +$2.09M +99,483 +549%
AAS
18
Avantax Advisory Services
Texas
$2.15M -$51.2K -2,433 -2%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.61M -$85.5K -4,063 -5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.49M +$209K +9,914 +16%
KAS
21
Kestra Advisory Services
Texas
$1.25M +$119K +5,634 +10%
KCFA
22
Key Client Fiduciary Advisors
New Jersey
$1.15M -$40K -1,900 -3%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.14M +$232K +11,024 +25%
IFG
24
Independent Financial Group
California
$1.11M -$14.5K -690 -1%
IA
25
IFP Advisors
Florida
$1.01M +$1.02M +48,286 New

PFLD Hedge Fund Activity: Q2 2024 in Review

47 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AAM Low Duration Preferred and Income Securities ETF (PFLD) for Q2 2024, worth a combined $213M — up 27% from $167M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PFLD positions and 3 closed out — a net gain of 2 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Wells Fargo, opening a new position worth an estimated $27.3M. The largest seller was Webster Bank, cutting an estimated $2.09M.

  • 47 institutional investors held AAM Low Duration Preferred and Income Securities ETF (PFLD) as of Q2 2024, down from 49 in Q1 2024.
  • Funds reported $213M of AAM Low Duration Preferred and Income Securities ETF stock for Q2 2024, up 27% quarter-over-quarter.
  • 5 funds opened new AAM Low Duration Preferred and Income Securities ETF positions in Q2 2024 and 3 closed out, a net change of +2 holders.
  • The largest AAM Low Duration Preferred and Income Securities ETF buyer in Q2 2024 was Wells Fargo, an estimated $27.3M added.
  • The largest AAM Low Duration Preferred and Income Securities ETF seller in Q2 2024 was Webster Bank, an estimated $2.09M sold.

Based on aggregated 13F filings for Q2 2024.