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PFLD Holdings Changes

AAM Low Duration Preferred and Income Securities ETF
1W: +0.1% 1M: -1.5% 3M: -2.2% YTD: -1.5% 1Y: -1.8% 3Y: +7.6% 5Y: -0.8%
$19.19
+0.09 (+0.47%)
 
Weekly Expected Move ±0.7%
$19 $19 $19 $19 $19
ETF AMEX · AUM $413.5M
Total Changes (90d)
1,578
New Holdings
38
Removed Holdings
19
1844 changes · Page 1 of 37
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 BAC-PB BAC-PB Removed 61047 shares —
2026-10-02 HIG-PG HIG-PG Removed 24067 shares —
2026-10-02 TRTN-PC TRTN-PC Removed 13065 shares —
2026-10-02 JPM-PC JPM-PC Removed 101140 shares —
2026-10-02 LNC-PD LNC-PD New — 22500 shares
2026-10-02 DDT DDT New — 13000 shares
2026-10-02 UMBFO UMBFO New — 20500 shares
2026-10-02 CHSCP CHSCP New — 21000 shares
2026-10-02 RILYN RILYN Removed 11593 shares —
2026-10-02 AUBAP AUBAP Removed 12698 shares —
2026-10-02 MER-PK MER-PK Removed 46589 shares —
2026-09-28 ALL-PJ ALL-PJ shares 41830 41618
2026-09-28 ATLCZ ATLCZ shares 13978 13920
2026-09-28 MSBIP MSBIP shares 9729 9689
2026-09-28 ADAMH ADAMH shares 7621 7581
2026-09-28 GLOP-PA GLOP-PA shares 10759 10715
2026-09-28 KMPB KMPB shares 12682 12630
2026-09-28 ATHS ATHS shares 42309 42107
2026-09-28 FITBI FITBI shares 33106 32948
2026-09-28 ABR-PF ABR-PF shares 19807 19707
2026-09-28 BML-PL BML-PL shares 16063 15965
2026-09-28 CHSCM CHSCM shares 36234 36060
2026-09-28 WSBCO WSBCO shares 15732 15652
2026-09-28 GS-PC GS-PC shares 10880 10816
2026-09-28 GAING GAING shares 8626 8590
2026-09-28 ALL-PB ALL-PB shares 35787 35611
2026-09-28 CHSCN CHSCN shares 30903 30755
2026-09-28 NLY-PG NLY-PG shares 31266 31116
2026-09-28 CIM-PD CIM-PD shares 16912 16842
2026-09-28 MS-PE MS-PE shares 63454 63150
2026-09-28 IVR-PC IVR-PC shares 14898 14838
2026-09-28 NLY-PF NLY-PF shares 52965 52711
2026-09-28 NYCB-PA NYCB-PA shares 37890 37708
2026-09-28 NYMTM NYMTM shares 13918 13852
2026-09-28 EFC-PB EFC-PB shares 10197 10155
2026-09-28 ONBPP ONBPP shares 9115 9077
2026-09-28 IIPR-PA IIPR-PA shares 9243 9193
2026-09-28 CIM-PB CIM-PB shares 22904 22790
2026-09-28 ATH-PA ATH-PA shares 63454 63150
2026-09-28 BAC-PB BAC-PB shares 61375 61047
2026-09-28 EFC-PC EFC-PC shares 8444 8408
2026-09-28 PMTW PMTW shares 8863 8827
2026-09-28 MFAN MFAN shares 9729 9689
2026-09-28 GAINI GAINI shares 10719 10675
2026-09-28 MFA-PC MFA-PC shares 19181 19085
2026-09-28 VLYPO VLYPO shares 8448 8412
2026-09-28 ATLCL ATLCL shares 12524 12472
2026-09-28 HBANL HBANL shares 23004 22890
2026-09-28 KEY-PL KEY-PL shares 44143 43931
2026-09-28 GS-PA GS-PA shares 43601 43359
1 2 3 ... 37 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms