Current Market Value 504,059,065
Current Holdings 166
Most Recent File Date 2025-06-30
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PFLD - AAM Low Duration Preferred and Income Securities ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-30 2025-04-30 NPORT-P 166 504,059
2025-04-01 2025-01-31 NPORT-P 162 482,150
2024-12-30 2024-10-31 NPORT-P 208 447,266
2024-09-30 2024-07-31 NPORT-P 175 356,428
2024-06-13 2024-04-30 NPORT-P 201 273,804
2024-04-01 2024-01-31 NPORT-P 190 238,701
2023-12-27 2023-10-31 NPORT-P 174 197,152
2023-09-29 2023-07-31 NPORT-P 189 203,568
2023-06-28 2023-04-30 NPORT-P 196 196,613
2023-04-03 2023-01-31 NPORT-P 178 198,231
2022-12-29 2022-10-31 NPORT-P 197 157,369
2022-09-29 2022-07-31 NPORT-P 198 161,991
2022-06-29 2022-04-30 NPORT-P 210 150,656
2022-04-01 2022-01-31 NPORT-P 169 141,230
2021-12-23 2021-10-31 NPORT-P 151 95,116
2021-09-29 2021-07-31 NPORT-P 134 59,223
2021-06-28 2021-04-30 NPORT-P 179 15,616
2021-03-31 2021-01-31 NPORT-P 165 10,352
2020-12-23 2020-10-31 NPORT-P 205 3,602
2020-09-29 2020-07-31 NPORT-P 226 2,952
2020-06-26 2020-04-30 NPORT-P 209 2,321
2020-03-31 2020-01-31 NPORT-P 174 2,528