Funds holding AAM Low Duration Preferred and
ISIN US26922A1988 · United States · LEI 5493002CPVU78CYSG396
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 4.6M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Yields for You Strategy A ETF Listed Funds Trust | 237,437 | 4.6M $ | 19.99 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Yields for You Strategy A ETF Listed Funds Trust | 19.99 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 237,437 | -11.2 % |
| 2026Q2 | 1 | 0 | 267,477 | -9.4 % |
| 2026Q1 | 1 | 0 | 295,199 | +5.1 % |
| 2025Q4 | 1 | 0 | 280,944 | +4.9 % |
| 2025Q3 | 1 | 0 | 267,749 | +3.0 % |
| 2025Q2 | 1 | 259,920 |
Institutional managers
60 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 4,380,710 | 84.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,326,678 | 45M $ | as of Mar 31, 2026 |
| L2 Asset Management, LLC | 718,661 | 13.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 688,879 | 13.3M $ | as of Mar 31, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 517,740 | 10.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 446,999 | 8.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 434,249 | 8.4M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 337,862 | 6.6M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 310,297 | 6M $ | as of Mar 31, 2026 |
| Teucrium Investment Advisors, LLC | 267,477 | 5.2M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 237,791 | 4.6K $ | as of Mar 31, 2026 |
| Sound Income Strategies, LLC | 221,638 | 4.3M $ | as of Mar 31, 2026 |
| Gotham Asset Management, LLC | 207,348 | 4M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 169,425 | 3.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 108,854 | 2.1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 106,676 | 2.1M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 102,062 | 2M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 67,398 | 1.3K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 59,711 | 1.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 55,718 | 1.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 52,132 | 1M $ | as of Mar 31, 2026 |
| IFP Advisors, Inc | 48,286 | 934.8K $ | as of Mar 31, 2026 |
| Bleakley Financial Group, LLC | 45,530 | 881.5K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 44,975 | 870.7K $ | as of Mar 31, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | 43,670 | 845.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding AAM Low Duration Preferred and". https://titelia.com/en/stocks/aam-low-duration-preferred-and-US26922A1988