Aam Low Dur Pref & Inc. SecPFLDETF
13F holders, Q2 2026 (June 30)61holders
9new positions
10sold out
2famous investors
$19.56avg. 13F price*
At the end of Q2 2026, 61 institutions reported holding Aam Low Dur Pref & Inc. Sec (PFLD) in their 13F filings, unchanged from Q1 2026. 9 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($90.7M), Wells Fargo & Company ($46.0M) and LPL Financial LLC ($13.5M). 2 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Aam Low Dur Pref & Inc. Sec
- Filed as
- ETF SER SOLUTIONS (Q2 2026)
- CUSIP
- 26922A198
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.1M |
| Exits | 10 | $2.3M |
All 13F filers, Q1 2026 → Q2 2026: 470,762 shares bought and 677,223 shares sold, net −206,461 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Morgan Stanley | 0.00% | Add +5.9% | 4,639,845 | $90.7M |
| Wells Fargo & Company | 0.01% | Add +1.2% | 2,353,708 | $46.0M |
| LPL Financial LLC | 0.00% | Reduce -0.1% | 688,338 | $13.5M |
| Royal Bank of Canada | 0.00% | Add +1.7% | 454,764 | $8.9M |
| Rainey & Randall Wealth Advisors Inc. | 1.26% | Reduce -13.3% | 449,007 | $8.8M |
| L2 Asset Management, LLC | 0.84% | Reduce -42.6% | 412,303 | $8.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -5.3% | 411,298 | $8.0M |
| Osaic Holdings, Inc. | 0.01% | Add +11.8% | 346,806 | $6.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -0.1% | 337,381 | $6.6M |
| Teucrium Investment Advisors, LLC | 4.13% | Reduce -11.2% | 237,437 | $4.6M |
| Gotham Asset Management | 0.01% | Add +9.2% | 226,451 | $4.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -5.3% | 225,154 | $4.4M |
| Sound Income Strategies, LLC | 0.19% | Reduce -2.3% | 216,644 | $4.2M |
| Captrust Financial Advisors | 0.01% | Add +1.0% | 171,102 | $3.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +12.8% | 122,785 | $2.4M |
| Cetera Investment Advisers | 0.00% | Reduce -14.3% | 87,468 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +28.0% | 66,723 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -9.8% | 60,767 | $1.2M |
| Bleakley Financial Group, LLC | 0.01% | Add +24.6% | 56,717 | $1.1M |
| Citadel Advisors | 0.00% | Add +1.1% | 56,328 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -54.5% | 48,581 | $950K |
| IFP Advisors, Inc | 0.02% | No change | 48,286 | $944K |
| Stifel Financial Corp. | 0.00% | Reduce -19.9% | 47,837 | $935K |
| Independent Financial Group, LLC | 0.01% | Reduce -12.8% | 38,067 | $744K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.9% | 36,930 | $722K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -27.7% | 32,500 | $635K |
| &partners | 0.00% | Reduce -0.5% | 30,698 | $600K |
| Ameritas Advisory Services, LLC | 0.01% | Add +13.0% | 26,152 | $511K |
| Wedbush Securities Inc. | 0.01% | Add +24.5% | 19,944 | $390K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +28.8% | 17,263 | $337K |
| Cornerstone Wealth Management, LLC | 0.01% | Add +52.9% | 16,291 | $319K |
| Fifth Third Bancorp | 0.00% | No change | 14,238 | $278K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 13,117 | $256K |
| Private Trust Co. NA | 0.02% | No change | 13,075 | $256K |
| UBS Group AG | 0.00% | Add +31.3% | 12,994 | $254K |
| Ameriprise Financial Inc. | 0.00% | New | 12,586 | $246K |
| Creative Planning | 0.00% | Reduce -8.3% | 11,000 | $215K |
| StoneX Group Inc. | 0.01% | New | 10,590 | $207K |
| City Center Advisors, LLC | 0.16% | New | 10,293 | $201K |
| Alpine Bank Wealth Management | 0.02% | New | 7,159 | $140K |
| Bank of Montreal | 0.00% | No change | 7,000 | $137K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.3% | 6,854 | $134K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 4,268 | $83K |
| Private Wealth Asset Management, LLC | 0.01% | No change | 3,059 | $60K |
| Webster Bank, N. A. | 0.01% | Add +48.1% | 2,926 | $57K |
| Johnson Financial Group, Inc. | 0.00% | New | 2,400 | $47K |
| Global Retirement Partners, LLC | 0.00% | — | 2,178 | $43K |
| Ascentis Independent Advisors | 0.08% | No change | 1,529 | $30K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.5% | 1,159 | $23K |
| FMR LLC | 0.00% | New | 1,044 | $20K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 853 | $17K |
| AE Wealth Management LLC | 0.00% | Add +0.2% | 644 | $13K |
| Bessemer Group Inc. | 0.00% | No change | 600 | $12K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -3.3% | 587 | $11K |
| IFG Advisory, LLC | 0.00% | No change | 533 | $10K |
| NewEdge Advisors, LLC | 0.00% | No change | 449 | $9K |
| Jones Financial Companies LLLP | 0.00% | New | 385 | $8K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 343 | $7K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 150 | $3K |
| Key Capital Management, INC | 0.00% | Reduce -68.4% | 149 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 100 | $2K |
"% of holder's portfolio" is PFLD's weight in each manager's 13F, not the share of Aam Low Dur Pref & Inc. Sec the manager owns.