Aam Low Dur Pref & Inc. SecPFLDETF
13F holders, Q1 2024 (March 31)48holders
$21.16avg. 13F price*
At the end of Q1 2024, 48 institutions reported holding Aam Low Dur Pref & Inc. Sec (PFLD) in their 13F filings. The largest holders were Morgan Stanley ($67.4M), LPL Financial LLC ($13.6M) and Rainey & Randall Wealth Advisors Inc. ($11.8M).
- Company
- Aam Low Dur Pref & Inc. Sec
- Filed as
- ETF SER SOLUTIONS (Q1 2024)
- CUSIP
- 26922A198
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $14.7M |
| Exits | 9 | $532K |
Ownership 48 holders
| Morgan Stanley | 0.01% | Add +40.8% | 3,184,415 | $67.4M |
| LPL Financial LLC | 0.01% | Add +14.0% | 644,968 | $13.6M |
| Rainey & Randall Wealth Advisors Inc. | 2.76% | Add +2.2% | 554,488 | $11.8M |
| Stifel Financial Corp. | 0.01% | Add +9.6% | 321,397 | $6.8M |
| Osaic Holdings, Inc. | 0.01% | Add +54.4% | 282,655 | $6.0M |
| Cetera Investment Advisers | 0.01% | New | 248,588 | $5.3M |
| Bleakley Financial Group, LLC | 0.15% | Reduce -5.3% | 237,944 | $5.0M |
| Simplicity Wealth,LLC | 0.12% | New | 237,944 | $5.0M |
| Sound Income Strategies, LLC | 0.37% | Add +11.7% | 236,729 | $5.0M |
| AllSquare Wealth Management LLC | 2.70% | Reduce -0.3% | 217,626 | $4.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +47.9% | 190,793 | $4.0M |
| Captrust Financial Advisors | 0.01% | Add +12.1% | 156,479 | $3.3M |
| Raymond James & Associates | 0.00% | Add +33.6% | 155,178 | $3.3M |
| Curtis Advisory Group, LLC | 1.10% | New | 134,624 | $2.8M |
| Avantax Advisory Services, Inc. | 0.02% | Add +2.0% | 104,684 | $2.2M |
| Webster Bank, N. A. | 0.24% | Reduce -10.0% | 99,457 | $2.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +12.9% | 80,688 | $1.7M |
| Royal Bank of Canada | 0.00% | Add +94.4% | 61,030 | $1.3M |
| Key Client Fiduciary Advisors, LLC | 0.63% | Reduce -0.2% | 56,548 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.1% | 53,760 | $1.1M |
| Independent Financial Group, LLC | 0.05% | Add +26.6% | 53,590 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +23.9% | 43,288 | $916K |
| Envestnet Asset Management Inc. | 0.00% | Add +117.1% | 36,901 | $780K |
| MML Investors Services, LLC | 0.00% | Reduce -67.1% | 27,236 | $576K |
| CSM Advisors, LLC | 0.03% | No change | 25,000 | $529K |
| Ameritas Advisory Services, LLC | 0.02% | Add +111.1% | 22,392 | $468K |
| Gladstone Institutional Advisory LLC | 0.02% | New | 19,149 | $405K |
| Waverly Advisors, LLC | 0.01% | New | 18,698 | $395K |
| Rockefeller Capital Management L.P. | 0.00% | New | 18,448 | $390K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.3% | 18,122 | $383K |
| Jaffetilchin Investment Partners, LLC | 0.03% | Reduce -92.9% | 16,564 | $350K |
| Wedbush Securities Inc. | 0.01% | Add +2.2% | 13,850 | $293K |
| Eudaimonia Partners, LLC | 0.06% | Reduce -11.5% | 12,300 | $260K |
| Coppell Advisory Solutions Corp. | 0.05% | — | 12,240 | $259K |
| Comerica Bank | 0.00% | Add +39.9% | 11,701 | $247K |
| IFG Advisory, LLC | 0.02% | Add +8.8% | 11,566 | $245K |
| Susquehanna International Group, LLP | 0.00% | Reduce -39.8% | 10,623 | $225K |
| Old Mission Capital LLC | 0.01% | New | 9,703 | $205K |
| Realta Investment Advisors | 0.03% | New | 6,970 | $147K |
| Hexagon Capital Partners LLC | 0.02% | Reduce -22.2% | 5,260 | $111K |
| Private Trust Co. NA | 0.01% | Add +37.0% | 3,700 | $78K |
| Principal Securities, Inc. | 0.00% | Add +17.8% | 3,148 | $67K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -67.3% | 2,619 | $55K |
| Retirement Group, LLC | 0.01% | No change | 1,195 | $25K |
| Bank of America Corp. | 0.00% | New | 1,000 | $21K |
| NewEdge Advisors, LLC | 0.00% | No change | 377 | $8K |
| Atwood & Palmer Inc. | 0.00% | No change | 100 | $2K |
| FMR LLC | 0.00% | Add +100.0% | 2 | $42 |
"% 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.