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PFLD — AAM LOW DURATION PREF & INC SECS ETF

Reported value held$138.95M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)5
Institutional value$138.10M · 7.06M sh
New / Add / Cut / Exit1 / 4 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +4.3% (+290.91K sh)
Institutional value change Up +5.3%

As of Q2 2026, 5 SEC-registered investment managers reported holding PFLD (AAM LOW DURATION PREF & INC SECS ETF) in their latest 13F filings, with a combined reported value of $138.10M across 7.06M shares. That is +4.3% by share count (+290.91K shares) versus the previous quarter, while reported value moved +5.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 4.64M $90.71M 0.01% Add
Wells Fargo & Co history 2.35M $46.02M 0.01% Add
Citadel Advisors history 56.33K $1.10M 0.00% Add
UBS Group AG history 12.99K $254.03K 0.00% Add
Fidelity Management & Research (FMR) history 1.04K $20.42K 0.00% New

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 4.38M $84.81M 0.01% Add
Wells Fargo & Co history 2.33M $45.04M 0.01% Reduce
Citadel Advisors history 55.72K $1.08M 0.00% Add
UBS Group AG history 9.90K $191.66K 0.00% Reduce

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 4.31M $84.26M 0.01% Reduce
Wells Fargo & Co history 2.41M $47.18M 0.01% Reduce
Citadel Advisors history 40.70K $796.22K 0.00% Add
UBS Group AG history 10.47K $204.88K 0.00% Add

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 5.12M $100.82M 0.01% Reduce
Wells Fargo & Co history 2.57M $50.58M 0.01% Reduce
Citadel Advisors history 40.16K $791.15K 0.00% Add
Bank of America Corp history 18.35K $361.44K 0.00% New
UBS Group AG history 9.90K $195.03K 0.00% Reduce

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 5.16M $101.15M 0.01% Reduce
Wells Fargo & Co history 2.65M $52.00M 0.01% Add
UBS Group AG history 48.04K $942.08K 0.00% New
Citadel Advisors history 27.81K $545.41K 0.00% New
Goldman Sachs Group history 20.81K $408.05K 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 5.68M $114.76M 0.01% Add
Wells Fargo & Co history 2.27M $45.86M 0.01% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Morgan Stanley 4.64M 4.38M 4.31M 5.12M 5.16M 5.68M 5.25M 5.15M 3.80M 3.18M 2.26M 1.86M 1.64M 1.47M 1.18M 849.19K 393.94K — —
Wells Fargo & Co 2.35M 2.33M 2.41M 2.57M 2.65M 2.27M 1.84M 1.55M 1.30M — — — 1.44K 2.35K 2.35K 2.35K 3.75K — —
Citadel Advisors 56.33K 55.72K 40.70K 40.16K 27.81K — 169.32K — — — — 34.36K — — — — — — —
UBS Group AG 12.99K 9.90K 10.47K 9.90K 48.04K — 10.58K — — — 167 1.57K 293 242 3.38K 3.39K — 322 29
Fidelity Management & Research (FMR) 1.04K — — — — — 1 1 1 2 1 — — — 1 1 1 — —
Bank of America Corp — — — 18.35K — — — — — 1.00K — — — — 949 — — — 1.20K
JPMorgan Chase & Co — — — — — — — — — — 8 — — — — — — — —
Goldman Sachs Group — — — — 20.81K — — — — — — — — — — — — — —
PNC Financial Services — — — — — — — — — — 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K — — —

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