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Get Institutions for : 
Aam Low Duration Preferred And Income Sec Etf (PFLD)  
$21.17 0.00 (-0.02%) as of 4:30 Tue 5/21


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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  : 
0.54 (2.62%)  




 
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
   MORGAN STANLEY 1487 - 2024-03-31 3,184,415 $67,350,000 923,474
   LPL FINANCIAL CORP 1134 - 2024-03-31 644,968 $13,641,000 79,274
   RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 10 - 2024-03-31 554,488 $11,794,000 11,708
   STIFEL FINANCIAL CORP 981 - 2024-03-31 321,397 $6,798,000 28,199
   Advisor Group Holdings Inc. 927 - 2024-03-31 282,655 $5,978,000 99,576
   Sawtooth Asset Management Inc. 129 - 2023-12-31 251,248 $5,249,000 -2,557
   FINANCIAL NETWORK 618 - 2024-03-31 241,385 $5,105,000 -8,522
   Simplicity WealthLLC 171 *New 2024-03-31 237,944 $5,033,000 237,944
   Bleakley Financial Group LLC 138 - 2024-03-31 237,944 $5,033,000 -13,304
   Sound Income Strategies LLC 71 - 2024-03-31 236,729 $5,007,000 24,806
   AllSquare Wealth Management LLC 7 - 2024-03-31 217,626 $4,603,000 -686
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 867 - 2024-03-31 190,793 $4,035,000 61,823
   CAPTRUST FINANCIAL ADVISORS 617 - 2024-03-31 156,479 $3,310,000 16,855
   RAYMOND JAMES & ASSOCIATES 1848 - 2024-03-31 155,178 $3,282,000 39,065
   Curtis Advisory Group LLC 23 *New 2024-03-31 134,624 $2,847,000 134,624
   H D Vest Advisory Services 515 - 2024-03-31 104,684 $2,214,000 2,041
   WEBSTER BANK 78 - 2024-03-31 99,457 $2,104,000 -11,080
   JANNEY MONTGOMERY SCOTT LLC 1220 - 2024-03-31 80,688 $1,707,000 9,197
   ROYAL BANK OF CANADA 2797 - 2024-03-31 61,030 $1,291,000 29,637
   Key Client Fiduciary Advisors LLC 34 - 2024-03-31 56,548 $1,196,000 -100
   Kestra Advisory Services LLC 1157 - 2024-03-31 53,760 $1,137,000 -582
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2109 - 2024-03-31 43,288 $916,000 8,351
   ENVESTNET ASSET MANAGEMENT INC 3157 - 2024-03-31 36,901 $780,000 19,904
   MML INVESTORS SERVICES LLC 1717 - 2024-03-31 27,236 $576,000 -55,590
   CSM Advisors LLC 108 - 2024-03-31 25,000 $529,000 0
   Ameritas Advisory Services LLC 570 - 2024-03-31 22,392 $468,000 11,783
   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
   Rockefeller Capital Management L.P. 1526 - 2024-03-31 18,448 $390,000 18,448
   COMMONWEALTH EQUITY SERVICES LLC. 3014 - 2024-03-31 18,122 $383,000 -1,228
   JAFFETILCHIN INVESTMENT PARTNERS LLC 262 - 2024-03-31 16,564 $350,000 -217,929
   WEDBUSH MORGAN SECURITIES INC 889 - 2024-03-31 13,850 $293,000 303
   Eudaimonia Partners LLC 211 - 2024-03-31 12,300 $260,000 -1,600
   Coppell Advisory Solutions Corp. 214 *New 2024-03-31 12,240 $259,000 12,240
   COMERICA BANK 2210 - 2024-03-31 11,701 $247,000 3,337
   IFG Advisory LLC 346 - 2024-03-31 11,566 $245,000 939
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4395 - 2024-03-31 10,623 $225,000 -7,014
   OLD MISSION CAPITAL LLC 788 *New 2024-03-31 9,703 $205,000 9,703
   Coastal Investment Advisors Inc. 440 - 2024-03-31 6,970 $147,000 6,970
   Hexagon Capital Partners LLC 285 - 2024-03-31 5,260 $111,000 -1,500
   PRIVATE TRUST CO NA 960 - 2024-03-31 3,700 $78,000 1,000
   PRINCIPAL SECURITIES INC. 1424 - 2024-03-31 3,148 $67,000 476
   Steward Partners Investment Advisory LLC 2053 - 2024-03-31 2,619 $55,000 -5,380
   Retirement Group LLC 327 - 2024-03-31 1,195 $25,000 0
   BANK OF AMERICA CORP /DE/ 5664 *New 2024-03-31 1,000 $21,000 1,000
   Goss Wealth Management LLC 2947 - 2024-03-31 377 $8,000 0
   ATWOOD & PALMER INC 375 - 2024-03-31 100 $2,000 0
   J P MORGAN CHASE & CO 5396 *Closed 2024-03-31 0 $0 -8
   LINCOLN NATIONAL CORP 1192 *Closed 2024-03-31 0 $0 -10,782
   PROEQUITIES INC. 3514 - 2024-03-31 0 $0 0
   FMR LLC 5103 - 2024-03-31 2 $0 1
   UBS Group AG 7693 *Closed 2024-03-31 0 $0 -167
   PNC FINANCIAL SERVICES GROUP INC 4486 *Closed 2024-03-31 0 $0 -4,000
   Ronald Blue Trust Inc. 2377 *Closed 2024-03-31 0 $0 -25
   Frazier Financial Advisors LLC 870 *Closed 2024-03-31 0 $0 -1
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3470 *Closed 2024-03-31 0 $0 -57
   GRADIENT INVESTMENTS LLC 1707 *Closed 2024-03-31 0 $0 -100
   ADVISORY SERVICES NETWORK, LLC 3742 *Closed 2024-03-31 0 $0 -10,296
  58 Records found
  1    
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