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PFLDPFLD
Showing 8 of 15 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF

CAPTRUST FINANCIAL ADVISORS holds 171,102 shares of PFLD (AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF), worth $3.3M as of 2026-Q2. The position was increased (+1.0% shares). PFLD represents 0.0% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$3.3M

Current Shares

171,102

Total Value Change

+$38,192

Total Shares Change

+14,971

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
171,102
+1.0%
$3.3M0.0%$19.46
27
2026-Q1
Increased
169,425
+0.6%
$3.3M0.0%$19.02
27
2025-Q4
Increased
168,446
+4.2%
$3.3M0.0%$18.97
28
2025-Q3
Decreased
161,675
-2.6%
$3.2M0.0%$18.83
0
2025-Q2
Increased
166,055
+0.6%
$3.3M0.0%$18.48
27
2025-Q1
Increased
165,026
+1.6%
$3.3M0.0%$18.70
27
2024-Q4
Increased
162,356
+4.0%
$3.3M0.0%$18.70
28
2024-Q3
Decreased
156,131
-3.0%
$3.3M0.0%$18.92
0

Other major holders of PFLD: MORGAN STANLEY

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