Aam Low Dur Pref & Inc. SecPFLDETF
13F holders, Q2 2024 (June 30)47holders −1
4new positions
3sold out
$21.03avg. 13F price*
At the end of Q2 2024, 47 institutions reported holding Aam Low Dur Pref & Inc. Sec (PFLD) in their 13F filings, down 1 from Q1 2024. 4 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($79.9M), Wells Fargo & Company ($27.3M) and LPL Financial LLC ($14.8M).
- Company
- Aam Low Dur Pref & Inc. Sec
- Filed as
- ETF SER SOLUTIONS (Q2 2024)
- CUSIP
- 26922A198
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $28.7M |
| Exits | 3 | $451K |
All 13F filers, Q1 2024 → Q2 2024: 2,362,063 shares bought and 272,333 shares sold, net +2,089,730 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Morgan Stanley | 0.01% | Add +19.4% | 3,801,544 | $79.9M |
| Wells Fargo & Company | 0.01% | New | 1,297,025 | $27.3M |
| LPL Financial LLC | 0.01% | Add +9.1% | 703,525 | $14.8M |
| Rainey & Randall Wealth Advisors Inc. | 2.98% | Add +7.8% | 597,740 | $12.6M |
| Coppell Advisory Solutions LLC | 1.40% | — | 405,064 | $8.5M |
| Stifel Financial Corp. | 0.01% | Add +5.9% | 340,287 | $7.2M |
| Sound Income Strategies, LLC | 0.36% | Add +3.7% | 245,471 | $5.2M |
| Bleakley Financial Group, LLC | 0.14% | Reduce -0.4% | 237,049 | $5.0M |
| Simplicity Wealth,LLC | 0.11% | Reduce -0.4% | 237,049 | $5.0M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +14.4% | 218,347 | $4.6M |
| Cetera Investment Advisers | 0.01% | Reduce -13.3% | 215,599 | $4.5M |
| AllSquare Wealth Management LLC | 2.69% | Reduce -2.2% | 212,849 | $4.5M |
| Raymond James & Associates | 0.00% | Add +32.7% | 205,950 | $4.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -30.1% | 197,720 | $4.2M |
| Captrust Financial Advisors | 0.01% | Add +2.9% | 160,999 | $3.4M |
| Curtis Advisory Group, LLC | 1.00% | No change | 134,624 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +549.0% | 117,605 | $2.5M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -2.3% | 102,251 | $2.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.0% | 76,625 | $1.6M |
| Royal Bank of Canada | 0.00% | Add +16.2% | 70,944 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +10.5% | 59,394 | $1.2M |
| Key Client Fiduciary Advisors, LLC | 0.58% | Reduce -3.4% | 54,648 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +25.5% | 54,312 | $1.1M |
| Independent Financial Group, LLC | 0.04% | Reduce -1.3% | 52,900 | $1.1M |
| IFP Advisors, Inc | 0.04% | New | 48,286 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.8% | 38,318 | $805K |
| Comerica Bank | 0.00% | Add +154.4% | 29,765 | $626K |
| Wedbush Securities Inc. | 0.02% | Add +91.9% | 26,575 | $559K |
| CSM Advisors, LLC | 0.04% | No change | 25,000 | $525K |
| Gladstone Institutional Advisory LLC | 0.03% | Add +28.4% | 24,592 | $517K |
| Jane Street Group, LLC | 0.00% | New | 21,666 | $455K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -14.2% | 19,204 | $404K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.7% | 18,763 | $394K |
| Waverly Advisors, LLC | 0.01% | Reduce -3.8% | 17,990 | $378K |
| Jaffetilchin Investment Partners, LLC | 0.03% | Add +0.8% | 16,696 | $351K |
| MML Investors Services, LLC | 0.00% | Reduce -51.5% | 13,197 | $277K |
| IFG Advisory, LLC | 0.02% | Add +5.3% | 12,180 | $256K |
| Realta Investment Advisors | 0.03% | Add +11.6% | 7,775 | $163K |
| Hexagon Capital Partners LLC | 0.02% | Reduce -2.9% | 5,110 | $107K |
| Private Trust Co. NA | 0.01% | No change | 3,700 | $78K |
| Principal Securities, Inc. | 0.00% | Reduce -2.0% | 3,084 | $65K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,619 | $55K |
| NewEdge Advisors, LLC | 0.00% | No change | 377 | $8K |
| Webster Bank, N. A. | 0.00% | Reduce -99.8% | 177 | $4K |
| Atwood & Palmer Inc. | 0.00% | No change | 100 | $2K |
| CoreCap Advisors, LLC | 0.00% | New | 100 | $2K |
| FMR LLC | 0.00% | Reduce -50.0% | 1 | $21 |
"% 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.