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PFLDPFLD
Showing 8 of 20 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF

ENVESTNET ASSET MANAGEMENT INC holds 66,723 shares of PFLD (AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF), worth $1.3M as of 2026-Q2. The position was increased (+28.0% shares). PFLD represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$1.3M

Current Shares

66,723

Total Value Change

+$181,886

Total Shares Change

+13,723

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
66,723
+28.0%
$1.3M0.0%$19.46
32
2026-Q1
Decreased
52,132
-11.3%
$1M0.0%$19.02
0
2025-Q4
Decreased
58,764
-8.4%
$1.1M0.0%$18.97
0
2025-Q3
Decreased
64,134
-16.9%
$1.3M0.0%$18.83
0
2025-Q2
Increased
77,173
+16.0%
$1.5M0.0%$18.48
30
2025-Q1
Increased
66,508
+24.2%
$1.3M0.0%$18.70
31
2024-Q4
Increased
53,556
+1.1%
$1.1M0.0%$18.70
25
2024-Q3
Increased
53,000
+38.3%
$1.1M0.0%$18.92
33

Other major holders of PFLD: MORGAN STANLEY

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