ETF SER SOLUTIONS - AAM LW DUR PFD (PFLD)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / AAM LW DUR PFD
Shares, excl. options Q3 2024
11.9M
Holdings value Q3 2024
$252M
Value change Q3 2024
+$39.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
48
Number of buys Q3 2024
29
Number of sells Q3 2024
-17
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 11.9M $252M +$39.1M $21.18 48
2024 Q2 10.1M $212M +$52.5M $21.02 46
2024 Q1 7.61M $161M +$31.3M $21.15 47
2023 Q4 6.38M $133M +$5.14M $20.89 47
2023 Q3 6.13M $127M +$13.4M $20.80 43
2023 Q2 5.48M $115M -$10.1M $20.94 44
2023 Q1 5.96M $126M +$21M $21.06 47
2022 Q4 4.96M $103M +$15.1M $20.73 51
2022 Q3 4.01M $85.3M +$12.3M $21.29 43
2022 Q2 3.45M $76.7M +$12.6M $22.24 43
2022 Q1 2.88M $68.6M +$14.8M $23.80 36
2021 Q4 2.25M $56.4M +$23.6M $25.06 31
2021 Q3 1.21M $30.4M +$17M $25.18 26
2021 Q2 532K $13.5M +$2.52M $25.40 18
2021 Q1 432K $10.9M +$4.48M $25.13 9
2020 Q4 254K $6.37M +$5.93M $25.12 8
2020 Q3 17.4K $422K -$96.2K $24.39 2
2020 Q2 5.32K $123K -$102K $23.16 2
2020 Q1 9.68K $205K +$88.9K $21.14 2
2019 Q4 2.57K $64K +$64K $24.94 2