PFLD · AAM Low Duration Preferred and Income Securities ETF ETF
$19.49
+0.00 (+0.02%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $1,101,212
Total Shares: 56,328
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2023Top Holder
100.0%
+58.6 pts
Top 5
100.0%
+22.9 pts
Top 10
100.0%
+4.8 pts
HHI
10,000
Highly concentrated+7,858
Quarterly Activity
vs Sep 30, 2023
New
0
Increased
1
Decreased
0
Sold Out
19
Unchanged
0
Holder count:
-19
Institutional value:
-98.8%
Shares held:
-98.7%
Top Buyers
vs Sep 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +21,971 | 56,328 |
Top Sellers
vs Sep 30, 2023No qualifying movers this quarter.
Top New Positions
vs Sep 30, 2023No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 1,862,163 | $38,732,989 | |
| Mega LPL Financial LLC | 590,148 | $12,275,078 | |
| Small Jaffetilchin Investment Partners, LLC | 418,546 | $8,705,756 | |
| Mid Cetera Advisor Networks LLC | 311,152 | $6,471,961 | |
| Large STIFEL FINANCIAL CORP | 284,285 | $5,913,128 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC PFLD | $1,101,212 | 100.00% | 56,328 | Shares | 2026-09-02 |