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PFLDPFLD
Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF

OSAIC HOLDINGS, INC. holds 346,806 shares of PFLD (AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF), worth $6.8M as of 2026-Q2. The position was increased (+11.8% shares). PFLD represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$6.8M

Current Shares

346,806

Total Value Change

+$1.1M

Total Shares Change

+78,945

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
346,806
+11.8%
$6.8M0.0%$19.46
30
2026-Q1
Decreased
310,297
-8.8%
$6M0.0%$19.02
0
2025-Q4
Decreased
340,392
-28.5%
$6.7M0.0%$18.97
0
2025-Q3
Increased
476,080
+17.2%
$9.3M0.0%$18.83
32
2025-Q2
Increased
406,147
+23.9%
$8M0.0%$18.48
33
2025-Q1
Decreased
327,666
-10.4%
$6.6M0.0%$18.70
0
2024-Q4
Increased
365,794
+36.6%
$7.5M0.0%$18.70
36
2024-Q3
Increased
267,861
+35.5%
$5.7M0.0%$18.92
35

Other major holders of PFLD: MORGAN STANLEY

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