CAPTRUST FINANCIAL ADVISORS
Position in PFLD — AAM Low Duration Preferred and Income Securities ETF
CIK 1512024
RALEIGH, NC
All Filings in PFLD
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PFLD | $3,280,068 | 169,425 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 PFLD | $3,295,645 | 168,446 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 PFLD | $3,184,997 | 161,675 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 PFLD | $3,256,338 | 166,055 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 PFLD | $3,333,525 | 165,026 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 PFLD | $3,338,039 | 162,356 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 PFLD | $3,306,854 | 156,131 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 PFLD | $3,384,198 | 160,999 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 PFLD | $3,309,530 | 156,479 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 PFLD | $2,916,745 | 139,624 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 PFLD | $2,552,742 | 122,728 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 PFLD | $2,395,033 | 114,376 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 PFLD | $1,819,899 | 86,415 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 PFLD | $1,394,258 | 67,258 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||