OSAIC HOLDINGS, INC.

Position in PFLD — AAM Low Duration Preferred and Income Securities ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in PFLD

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PFLD	$6,007,349	310,297	-8.8%	Shares	Defined	2026-05-15
2025-12-31 PFLD	$6,659,768	340,392	-28.5%	Shares	Defined	2026-02-17
2025-09-30 PFLD	$9,378,775	476,080	+17.2%	Shares	Defined	2025-11-14
2025-06-30 PFLD	$7,964,541	406,147	+24.0%	Shares	Defined	2025-09-04
2025-03-31 PFLD	$6,618,852	327,666	-10.4%	Shares	Defined	2025-05-12
2024-12-31 PFLD	$7,520,723	365,794	+36.6%	Shares	Defined	2025-06-06
2024-09-30 PFLD	$5,673,293	267,861	+35.5%	Shares	Defined	2024-11-13
2024-06-30 PFLD	$4,156,073	197,720	-30.0%	Shares	Defined	2024-08-13
2024-03-31 PFLD	$5,978,151	282,655	+54.4%	Shares	Defined	2024-05-10
2023-12-31 PFLD	$3,824,517	183,079	+34.7%	Shares	Defined	2024-02-12
2023-09-30 PFLD	$2,826,260	135,878	+29.2%	Shares	Defined	2023-11-13
2023-06-30 PFLD	$2,201,670	105,142	-11.4%	Shares	Defined	2023-08-21
2023-03-31 PFLD	$2,500,093	118,713	-18.4%	Shares	Defined	2023-05-12
2022-12-31 PFLD	$3,014,430	145,414	-14.5%	Shares	Defined	2023-02-10
2022-09-30 PFLD	$3,620,297	170,047	+4.6%	Shares	Defined	2022-11-14
2022-06-30 PFLD	$3,615,042	162,547	-3.3%	Shares	Defined	2022-08-10
2022-03-31 PFLD	$4,001,421	168,127	-10.5%	Shares	Defined	2022-05-04
2021-12-31 PFLD	$4,709,849	187,943	+24.5%	Shares	Defined	2022-02-03
2021-09-30 PFLD	$3,800,642	150,939	+38.6%	Shares	Defined	2021-11-05
2021-06-30 PFLD	$2,767,012	108,929	+6794.2%	Shares	Defined	2021-08-02
2021-03-31 PFLD	$39,705	1,580	-7.1%	Shares	Defined	2021-05-13
2020-12-31 PFLD	$42,653	1,700	+30.8%	Shares	Defined	2021-02-10
2020-09-30 PFLD	$31,392	1,300	-60.6%	Shares	Defined	2020-11-12
2020-06-30 PFLD	$77,022	3,300	-0.9%	Shares	Defined	2020-08-14
2020-03-31 PFLD	$70,548	3,330	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.