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PFLDPFLD
Showing 8 of 21 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF

LPL Financial LLC holds 688,338 shares of PFLD (AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF), worth $13.5M as of 2026-Q2. The position was decreased (-0.1% shares). PFLD represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$13.5M

Current Shares

688,338

Total Value Change

-$3.3M

Total Shares Change

-103,173

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
688,338
-0.1%
$13.5M0.0%$19.46
0
2026-Q1
Decreased
688,879
-7.0%
$13.3M0.0%$19.02
0
2025-Q4
Decreased
741,076
-22.4%
$14.5M0.0%$18.97
0
2025-Q3
Decreased
955,480
-20.1%
$18.8M0.0%$18.83
0
2025-Q2
Decreased
1.2M
-3.7%
$23.5M0.0%$18.48
0
2025-Q1
Increased
1.2M
+40.7%
$25.1M0.0%$18.70
38
2024-Q4
Increased
882,502
+11.5%
$18.1M0.0%$18.70
32
2024-Q3
Increased
791,511
+12.5%
$16.8M0.0%$18.92
32

Other major holders of PFLD: MORGAN STANLEY

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