Aam Low Dur Pref & Inc. SecPFLDETF
13F holders, Q1 2025 (March 31)63holders +2
11new positions
8sold out
1famous investor
$20.21avg. 13F price*
At the end of Q1 2025, 63 institutions reported holding Aam Low Dur Pref & Inc. Sec (PFLD) in their 13F filings, up 2 from Q4 2024. 11 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($114.8M), Wells Fargo & Company ($45.9M) and LPL Financial LLC ($25.1M). One famous investor held it Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Aam Low Dur Pref & Inc. Sec
- Filed as
- ETF SER SOLUTIONS (Q1 2025)
- CUSIP
- 26922A198
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $8.2M |
| Exits | 8 | $4.9M |
All 13F filers, Q4 2024 → Q1 2025: 2,063,920 shares bought and 893,658 shares sold, net +1,170,262 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Morgan Stanley | 0.01% | Add +8.2% | 5,681,119 | $114.8M |
| Wells Fargo & Company | 0.01% | Add +23.4% | 2,270,104 | $45.9M |
| LPL Financial LLC | 0.01% | Add +40.7% | 1,241,986 | $25.1M |
| Rainey & Randall Wealth Advisors Inc. | 2.67% | Add +2.4% | 670,186 | $13.6M |
| Raymond James Financial Inc. | 0.00% | Add +12.9% | 585,964 | $11.8M |
| Royal Bank of Canada | 0.00% | Add +54.2% | 428,660 | $8.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -10.4% | 327,666 | $6.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +9.4% | 300,667 | $6.1M |
| Stifel Financial Corp. | 0.01% | Reduce -14.1% | 285,051 | $5.8M |
| Sound Income Strategies, LLC | 0.31% | Add +1.0% | 260,527 | $5.3M |
| AllSquare Wealth Management LLC | 2.36% | Reduce -4.1% | 196,408 | $4.0M |
| Cetera Investment Advisers | 0.01% | Reduce -6.6% | 173,067 | $3.5M |
| Captrust Financial Advisors | 0.01% | Add +1.6% | 165,026 | $3.3M |
| Curtis Advisory Group, LLC | 0.80% | No change | 134,624 | $2.7M |
| Avantax Advisory Services, Inc. | 0.02% | Add +1.4% | 126,243 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.1% | 115,655 | $2.3M |
| Bleakley Financial Group, LLC | 0.07% | Add +235.4% | 103,934 | $2.1M |
| Mariner, LLC | 0.00% | Add +6.9% | 92,453 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 91,632 | $1.9M |
| Janney Montgomery Scott LLC | 0.00% | Add +0.1% | 85,400 | $1.7M |
| Prevail Innovative Wealth Advisors, LLC | 0.45% | New | 83,784 | $1.7M |
| Coppell Advisory Solutions LLC | 0.21% | Reduce -86.2% | 75,774 | $1.5M |
| Independent Financial Group, LLC | 0.05% | Add +30.5% | 68,995 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +24.2% | 66,508 | $1.3M |
| Gotham Asset Management | 0.01% | New | 60,087 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +7.9% | 60,037 | $1.2M |
| Gladstone Institutional Advisory LLC | 0.05% | Add +23.4% | 53,110 | $1.1M |
| IFP Advisors, Inc | 0.03% | No change | 48,286 | $975K |
| National Wealth Management Group, LLC | 0.50% | Add +16.0% | 37,373 | $755K |
| HB Wealth Management, LLC | 0.01% | New | 36,510 | $738K |
| Wedbush Securities Inc. | 0.03% | Add +39.3% | 35,425 | $716K |
| Apollon Wealth Management, LLC | 0.02% | Add +8.9% | 35,418 | $715K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +55.4% | 27,473 | $555K |
| Blueprint Investment Partners LLC | 0.10% | New | 27,017 | $546K |
| J.W. Cole Advisors, Inc. | 0.02% | New | 25,574 | $517K |
| CSM Advisors, LLC | 0.03% | No change | 25,000 | $505K |
| Advisory Services Network, LLC | 0.01% | Add +56.4% | 24,205 | $489K |
| HUB Investment Partners, LLC | 0.02% | New | 23,868 | $482K |
| Ameritas Advisory Services, LLC | 0.02% | No change | 22,663 | $466K |
| Oregon Pacific Wealth Management, LLC | 0.40% | Add +3.1% | 19,665 | $397K |
| Waverly Advisors, LLC | 0.00% | Reduce -0.5% | 19,260 | $389K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 18,271 | $371K |
| Comerica Bank | 0.00% | Reduce -47.0% | 18,035 | $364K |
| Private Advisor Group, LLC | 0.00% | New | 16,884 | $341K |
| Creative Planning | 0.00% | No change | 16,800 | $339K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -71.9% | 15,781 | $319K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.8% | 15,309 | $309K |
| Susquehanna International Group, LLP | 0.00% | Reduce -53.4% | 15,021 | $303K |
| Principal Securities, Inc. | 0.01% | No change | 14,460 | $297K |
| Integrated Wealth Concepts LLC | 0.00% | New | 14,000 | $283K |
| Cornerstone Wealth Management, LLC | 0.02% | Reduce -12.6% | 13,754 | $278K |
| NWF Advisory Services Inc. | 0.04% | Reduce -1.0% | 13,051 | $264K |
| Private Trust Co. NA | 0.03% | Add +98.2% | 12,869 | $260K |
| Hilltop Holdings Inc. | 0.01% | Add +1.3% | 11,611 | $235K |
| Kingsview Wealth Management, LLC | 0.00% | Add +0.7% | 10,975 | $222K |
| Bank of Montreal | 0.00% | New | 10,000 | $202K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | No change | 8,292 | $167K |
| Hexagon Capital Partners LLC | 0.02% | No change | 5,110 | $103K |
| Fiduciary Advisors, Inc. | 0.05% | Add +1.9% | 2,701 | $55K |
| Webster Bank, N. A. | 0.00% | Add +12.7% | 735 | $15K |
| Allworth Financial LP | 0.00% | Add +1515.2% | 533 | $11K |
| NewEdge Advisors, LLC | 0.00% | No change | 449 | $9K |
| 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.