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Get Institutions for : 
Aam Low Duration Preferred And Income Sec Etf (PFLD)  
$21.01 0.09 (0.43%) as of 4:30 Wed 5/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 49    2
Total shares held : 
6,375,618  
% of shares held : 
70.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
245,202  
% of shares held change : 
  2.72%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$20.72  
Last Quarter's Ending Price : 
$20.89  
Last Quarter's Average Price
$20.63  
Change from last quarter's     
avg. price to the last closing  : 
0.38 (1.84%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 21,014
 0.33%
 
Increased Positions :
17
 641,991
 10.07%
 
Unchanged Positions :
7
 40,867
 0.64%
 
Decreased Positions :
19
-353,493
-5.54%
 
Closed Positions :
4
-64,310
-1.01%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Cetera Investment Advisers 960 *New 2024-03-31 248,588 $5,258,000 248,588
   Simplicity WealthLLC 171 *New 2024-03-31 237,944 $5,033,000 237,944
   Curtis Advisory Group LLC 23 *New 2024-03-31 134,624 $2,847,000 134,624
   Gladstone Institutional Advisory LLC 462 *New 2024-03-31 19,149 $405,000 19,149
   WARREN AVERETT ASSET MANAGEMENT, LLC 518 *New 2024-03-31 18,698 $395,000 18,698
   Coppell Advisory Solutions Corp. 214 *New 2024-03-31 12,240 $259,000 12,240
   OLD MISSION CAPITAL LLC 788 *New 2024-03-31 9,703 $205,000 9,703
   BANK OF AMERICA CORP /DE/ 5664 *New 2024-03-31 1,000 $21,000 1,000

  8 Records found
  1    
  Page 1 of 1
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