Aam Low Dur Pref & Inc. SecPFLDETF
13F holders, Q3 2025 (September 30)67holders +2
12new positions
9sold out
2famous investors
$19.70avg. 13F price*
At the end of Q3 2025, 67 institutions reported holding Aam Low Dur Pref & Inc. Sec (PFLD) in their 13F filings, up 2 from Q2 2025. 12 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($100.8M), Wells Fargo & Company ($50.6M) and LPL Financial LLC ($18.8M). 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 (Q3 2025)
- CUSIP
- 26922A198
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $9.0M |
| Exits | 9 | $7.7M |
All 13F filers, Q2 2025 → Q3 2025: 913,762 shares bought and 1,065,809 shares sold, net −152,047 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Morgan Stanley | 0.01% | Reduce -0.8% | 5,117,852 | $100.8M |
| Wells Fargo & Company | 0.01% | Reduce -3.2% | 2,567,353 | $50.6M |
| LPL Financial LLC | 0.01% | Reduce -20.1% | 955,480 | $18.8M |
| Rainey & Randall Wealth Advisors Inc. | 2.17% | Reduce -2.0% | 657,407 | $13.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -8.8% | 534,104 | $10.5M |
| Osaic Holdings, Inc. | 0.01% | Add +17.2% | 476,080 | $9.3M |
| Royal Bank of Canada | 0.00% | Add +9.3% | 387,794 | $7.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +113.9% | 352,488 | $7.0M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -3.2% | 278,198 | $5.5M |
| Cetera Investment Advisers | 0.01% | Add +61.6% | 255,737 | $5.0M |
| L2 Asset Management, LLC | 0.71% | New | 249,319 | $4.9M |
| Sound Income Strategies, LLC | 0.26% | Reduce -6.3% | 241,728 | $4.8M |
| AllSquare Wealth Management LLC | 1.99% | Reduce -0.8% | 191,732 | $3.8M |
| Captrust Financial Advisors | 0.01% | Reduce -2.6% | 161,675 | $3.2M |
| Bleakley Financial Group, LLC | 0.06% | Add +2.5% | 125,471 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.5% | 118,000 | $2.3M |
| Gotham Asset Management | 0.01% | No change | 113,924 | $2.2M |
| Stifel Financial Corp. | 0.00% | Reduce -41.6% | 99,342 | $2.0M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.8% | 88,631 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +1.4% | 74,914 | $1.5M |
| Jane Street Group, LLC | 0.00% | New | 72,575 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -16.9% | 64,134 | $1.3M |
| Coppell Advisory Solutions LLC | 0.11% | Reduce -0.8% | 54,454 | $1.1M |
| Fidelis Capital Partners, LLC | 0.08% | New | 50,650 | $998K |
| IFP Advisors, Inc | 0.02% | Reduce -0.8% | 48,286 | $951K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +9.9% | 47,584 | $937K |
| HB Wealth Management, LLC | 0.01% | New | 42,361 | $835K |
| Citadel Advisors | 0.00% | Add +44.4% | 40,160 | $791K |
| Alpine Bank Wealth Management | 0.11% | Add +655.0% | 39,146 | $771K |
| Wedbush Securities Inc. | 0.03% | Reduce -1.1% | 39,125 | $771K |
| Independent Financial Group, LLC | 0.02% | Reduce -26.3% | 38,145 | $751K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -25.1% | 27,131 | $534K |
| National Wealth Management Group, LLC | 0.20% | Reduce -22.3% | 27,030 | $532K |
| Ameritas Advisory Services, LLC | 0.03% | Reduce -8.4% | 24,631 | $485K |
| HUB Investment Partners, LLC | 0.02% | No change | 24,012 | $473K |
| Global Financial Private Client, LLC | 0.15% | Reduce -2.6% | 21,639 | $426K |
| Oregon Pacific Wealth Management, LLC | 0.33% | Add +2.6% | 19,484 | $384K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -21.5% | 18,866 | $372K |
| Bank of America Corp. | 0.00% | New | 18,347 | $361K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +137.1% | 17,572 | $346K |
| Comerica Bank | 0.00% | Add +1.8% | 15,167 | $299K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -6.1% | 15,005 | $296K |
| Concorde Asset Management, LLC | 0.12% | — | 14,200 | $280K |
| Creative Planning | 0.00% | Reduce -17.9% | 13,800 | $272K |
| Private Advisor Group, LLC | 0.00% | Add +16.8% | 12,924 | $255K |
| Private Trust Co. NA | 0.02% | Reduce -5.9% | 12,575 | $248K |
| Foundations Investment Advisors, LLC | 0.00% | Add +7.9% | 12,147 | $239K |
| CSM Advisors, LLC | 0.01% | Reduce -52.0% | 12,000 | $236K |
| Hilltop Holdings Inc. | 0.01% | Reduce -8.7% | 10,734 | $211K |
| Susquehanna International Group, LLP | 0.00% | New | 10,405 | $205K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -32.8% | 10,355 | $204K |
| UBS Group AG | 0.00% | Reduce -79.4% | 9,900 | $195K |
| Bank of Montreal | 0.00% | Reduce -30.0% | 7,000 | $138K |
| Advisory Services Network, LLC | 0.00% | New | 6,622 | $130K |
| Principal Securities, Inc. | 0.00% | Reduce -79.8% | 4,204 | $83K |
| Rockefeller Capital Management L.P. | 0.00% | New | 2,600 | $51K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 2,097 | $41K |
| AE Wealth Management LLC | 0.00% | New | 1,846 | $36K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,111 | $22K |
| Global Retirement Partners, LLC | 0.00% | Add +659.4% | 1,010 | $20K |
| Webster Bank, N. A. | 0.00% | No change | 735 | $14K |
| Allworth Financial LP | 0.00% | No change | 533 | $11K |
| NewEdge Advisors, LLC | 0.00% | No change | 449 | $9K |
| Medallion Wealth Advisors, LLC | 0.00% | New | 343 | $7K |
| J.Safra Asset Management Corp | 0.00% | New | 240 | $5K |
| CoreCap Advisors, LLC | 0.00% | No change | 100 | $2K |
| Cwm, LLC | 0.00% | No change | 50 | $1K |
"% 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.