Aam Low Dur Pref & Inc. SecPFLDETF
13F holders, Q3 2024 (September 30)50holders +3
8new positions
4sold out
$21.19avg. 13F price*
At the end of Q3 2024, 50 institutions reported holding Aam Low Dur Pref & Inc. Sec (PFLD) in their 13F filings, up 3 from Q2 2024. 8 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($109.2M), Wells Fargo & Company ($32.9M) and LPL Financial LLC ($16.8M).
- Company
- Aam Low Dur Pref & Inc. Sec
- Filed as
- ETF SER SOLUTIONS (Q3 2024)
- CUSIP
- 26922A198
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.8M |
| Exits | 4 | $5.6M |
All 13F filers, Q2 2024 → Q3 2024: 2,388,742 shares bought and 548,157 shares sold, net +1,840,585 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Morgan Stanley | 0.01% | Add +35.6% | 5,154,936 | $109.2M |
| Wells Fargo & Company | 0.01% | Add +19.9% | 1,554,669 | $32.9M |
| LPL Financial LLC | 0.01% | Add +12.5% | 791,511 | $16.8M |
| Rainey & Randall Wealth Advisors Inc. | 2.77% | Add +1.3% | 605,583 | $12.9M |
| Coppell Advisory Solutions LLC | 1.51% | Add +19.0% | 481,975 | $10.2M |
| Stifel Financial Corp. | 0.01% | Add +9.3% | 371,854 | $7.9M |
| Raymond James & Associates | 0.00% | Add +43.6% | 295,799 | $6.3M |
| Osaic Holdings, Inc. | 0.01% | Add +35.5% | 267,861 | $5.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +14.5% | 249,988 | $5.3M |
| Sound Income Strategies, LLC | 0.33% | Reduce -0.4% | 244,547 | $5.2M |
| AllSquare Wealth Management LLC | 2.56% | Reduce -0.2% | 212,411 | $4.5M |
| Cetera Investment Advisers | 0.01% | Reduce -7.8% | 198,728 | $4.2M |
| Captrust Financial Advisors | 0.01% | Reduce -3.0% | 156,131 | $3.3M |
| Royal Bank of Canada | 0.00% | Add +118.8% | 155,252 | $3.3M |
| Curtis Advisory Group, LLC | 0.81% | No change | 134,624 | $2.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +131.6% | 125,793 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.5% | 119,368 | $2.5M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -9.7% | 92,333 | $2.0M |
| Mariner, LLC | 0.00% | New | 74,388 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -25.5% | 57,077 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +38.3% | 53,000 | $1.1M |
| Independent Financial Group, LLC | 0.04% | Reduce -2.2% | 51,730 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -13.8% | 51,217 | $1.1M |
| Key Client Fiduciary Advisors, LLC | 0.48% | Reduce -9.2% | 49,598 | $1.1M |
| IFP Advisors, Inc | 0.04% | No change | 48,286 | $1.0M |
| Cornerstone Wealth Management, LLC | 0.07% | New | 47,696 | $1.0M |
| Comerica Bank | 0.00% | Add +5.2% | 31,318 | $663K |
| Gladstone Institutional Advisory LLC | 0.03% | Add +26.8% | 31,189 | $661K |
| Bleakley Financial Group, LLC | 0.02% | Reduce -87.4% | 29,906 | $633K |
| Apollon Wealth Management, LLC | 0.02% | New | 26,252 | $556K |
| CSM Advisors, LLC | 0.03% | No change | 25,000 | $530K |
| Wedbush Securities Inc. | 0.02% | Reduce -7.3% | 24,625 | $522K |
| Ameritas Advisory Services, LLC | 0.02% | Add +4.2% | 20,014 | $424K |
| Waverly Advisors, LLC | 0.01% | Add +7.6% | 19,353 | $410K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.7% | 18,625 | $394K |
| Jaffetilchin Investment Partners, LLC | 0.03% | Add +0.8% | 16,825 | $356K |
| Principal Securities, Inc. | 0.01% | Add +370.6% | 14,513 | $307K |
| Kingsview Wealth Management, LLC | 0.00% | New | 10,561 | $224K |
| Brown Advisory Inc. | 0.00% | New | 10,467 | $222K |
| IFG Advisory, LLC | 0.01% | Reduce -17.4% | 10,063 | $213K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 10,017 | $212K |
| MML Investors Services, LLC | 0.00% | Reduce -24.7% | 9,942 | $211K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +237.1% | 8,828 | $187K |
| Hexagon Capital Partners LLC | 0.02% | No change | 5,110 | $108K |
| Private Trust Co. NA | 0.01% | Add +27.0% | 4,700 | $100K |
| Lanark Financial, Inc. | 0.00% | New | 848 | $17K |
| Webster Bank, N. A. | 0.00% | Add +121.5% | 392 | $8K |
| NewEdge Advisors, LLC | 0.00% | No change | 377 | $8K |
| CoreCap Advisors, LLC | 0.00% | No change | 100 | $2K |
| FMR LLC | 0.00% | No change | 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.