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Get Institutions for : 
Aam Low Duration Preferred And Income Sec Etf (PFLD)  
$20.73 0.18 (0.86%) as of 4:30 Fri 4/26


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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  : 
0.10 (0.48%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 1787 - 2023-12-31 2,260,941 $47,231,000 398,778
   LPL FINANCIAL CORP 1145 - 2023-12-31 565,694 $11,817,000 -24,454
   RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 10 - 2024-03-31 554,488 $11,794,000 11,708
   STIFEL FINANCIAL CORP 995 - 2023-12-31 293,198 $6,125,000 8,913
   Sawtooth Asset Management Inc. 129 - 2023-12-31 251,248 $5,249,000 -2,557
   Bleakley Financial Group LLC - 2023-12-31 251,248 $5,249,000 -2,557
   FINANCIAL NETWORK 556 - 2023-12-31 249,907 $5,221,000 -61,245
   Simplicity WealthLLC 171 *New 2024-03-31 237,944 $5,033,000 237,944
   Sound Income Strategies LLC 71 - 2024-03-31 236,729 $5,007,000 24,806
   JAFFETILCHIN INVESTMENT PARTNERS LLC 44 - 2023-12-31 234,493 $4,899,000 -184,053
   AllSquare Wealth Management LLC 7 - 2023-12-31 218,312 $4,561,000 -5,318
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 867 - 2024-03-31 190,793 $4,035,000 61,823
   Advisor Group Holdings Inc. 1388 - 2023-12-31 183,079 $3,825,000 47,201
   RAYMOND JAMES & ASSOCIATES 1848 - 2024-03-31 155,178 $3,282,000 39,065
   CAPTRUST FINANCIAL ADVISORS 751 - 2023-12-31 139,624 $2,917,000 16,896
   H D Vest Advisory Services 479 - 2023-12-31 102,643 $2,144,000 -1,677
   WEBSTER BANK 78 - 2024-03-31 99,457 $2,104,000 -11,080
   MML INVESTORS SERVICES LLC 1073 - 2023-12-31 82,826 $1,730,000 16,924
   JANNEY MONTGOMERY SCOTT LLC 1231 - 2023-12-31 71,491 $1,493,000 14,693
   Key Client Fiduciary Advisors LLC 34 - 2024-03-31 56,548 $1,196,000 -100
   Kestra Advisory Services LLC 1050 - 2023-12-31 54,342 $1,135,000 -765
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2109 - 2024-03-31 43,288 $916,000 8,351
   ROYAL BANK OF CANADA 3426 - 2023-12-31 31,393 $656,000 1,289
   CSM Advisors LLC 110 - 2023-12-31 25,000 $523,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2847 - 2023-12-31 19,350 $404,000 8,937
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4171 - 2023-12-31 17,637 $368,000 17,637
   ENVESTNET ASSET MANAGEMENT INC 3495 - 2023-12-31 16,997 $355,000 -14,698
   WEDBUSH MORGAN SECURITIES INC 797 - 2023-12-31 13,547 $283,000 1,425
   Eudaimonia Partners LLC 211 - 2024-03-31 12,300 $260,000 -1,600
   LINCOLN NATIONAL CORP 981 - 2023-12-31 10,782 $225,000 -8,455
   Ameritas Advisory Services LLC 638 - 2023-12-31 10,609 $225,000 -13,395
   IFG Advisory LLC 535 *New 2023-12-31 10,627 $222,000 10,627
   ADVISORY SERVICES NETWORK, LLC 1232 *New 2023-12-31 10,296 $215,000 10,296
   COMERICA BANK 2294 - 2023-12-31 8,364 $175,000 732
   Steward Partners Investment Advisory LLC 1444 - 2023-12-31 7,999 $167,000 0
   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
   PNC FINANCIAL SERVICES GROUP INC 2699 - 2023-12-31 4,000 $84,000 0
   PRIVATE TRUST CO NA 960 - 2024-03-31 3,700 $78,000 1,000
   PRINCIPAL SECURITIES INC. 1408 - 2023-12-31 2,672 $56,000 0
   Retirement Group LLC 308 - 2023-12-31 1,195 $25,000 0
   Goss Wealth Management LLC 2916 - 2023-12-31 377 $8,000 48
   UBS Group AG 6548 - 2023-12-31 167 $3,000 -1,408
   ATWOOD & PALMER INC 375 - 2024-03-31 100 $2,000 0
   Ronald Blue Trust Inc. 2429 *New 2023-12-31 25 $1,000 25
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3099 *New 2023-12-31 57 $1,000 57
   J P MORGAN CHASE & CO 5758 *New 2023-12-31 8 $0 8
   Rockefeller Capital Management L.P. 1577 *Closed 2023-12-31 0 $0 -10,169
   PROEQUITIES INC. 6868 - 2023-12-31 0 $0 0
   J.W. COLE ADVISORS INC. 847 *Closed 2023-12-31 0 $0 -12,624
   GRADIENT INVESTMENTS LLC 1707 *Closed 2024-03-31 0 $0 -100
   Frazier Financial Advisors LLC 854 - 2023-12-31 1 $0 0
   CITADEL ADVISORS LLC 6610 *Closed 2023-12-31 0 $0 -34,357
   FMR LLC 5560 *New 2023-12-31 1 $0 1
  54 Records found
  1    
  Page 1 of 1
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