AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | <0.01% | 0.01% | #25 | $90.7M | 4.6M | $100.8M | 5.1M | -478,007-9.34% | Reduce | |
| WELLS FARGO & COMPANY/MN | 0.01% | 0.01% | #21 | $46.0M | 2.4M | $45.0M | 2.3M | +27,030+1.16% | Add | |
| LPL Financial LLC | <0.01% | <0.01% | #29 | $13.5M | 688,338 | $13.3M | 688,879 | -541-0.08% | Reduce | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #39 | $8.9M | 454,764 | $8.7M | 446,999 | +7,765+1.74% | Add | |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 1.26% | 1.64% | #2 | $8.8M | 449,007 | $10.1M | 517,740 | -68,733-13.28% | Reduce | |
| L2 Asset Management, LLC | 0.84% | 1.32% | #3 | $8.1M | 412,303 | $13.9M | 718,661 | -306,358-42.63% | Reduce | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #33 | $8.0M | 411,298 | $8.4M | 434,249 | -22,951-5.29% | Reduce | |
| OSAIC HOLDINGS, INC. | 0.01% | 0.01% | #19 | $6.8M | 346,806 | $6.0M | 310,297 | +36,509+11.77% | Add | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.01% | 0.01% | #13 | $6.6M | 337,381 | $6.6M | 337,862 | -481-0.14% | Reduce | |
| Teucrium Investment Advisors, LLC | 4.13% | 4.02% | #1 | $4.6M | 237,437 | $5.2M | 267,477 | -30,040-11.23% | Reduce | |
| Gotham Asset Management, LLC | 0.01% | 0.01% | #15 | $4.4M | 226,451 | $4.0M | 207,348 | +19,103+9.21% | Add | |
| Cambridge Investment Research Advisors, Inc. | 0.01% | 0.01% | #16 | $4.4M | 225,154 | $4.6M | 237,791 | -12,637-5.31% | Reduce | |
| Sound Income Strategies, LLC | 0.19% | 0.21% | #4 | $4.2M | 216,644 | $4.3M | 221,638 | -4,994-2.25% | Reduce | |
| CAPTRUST FINANCIAL ADVISORS | 0.01% | 0.01% | #23 | $3.3M | 171,102 | $3.3M | 169,425 | +1,677+0.99% | Add | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | <0.01% | #30 | $2.4M | 122,785 | $2.1M | 108,854 | +13,931+12.80% | Add | |
| Cetera Investment Advisers | <0.01% | <0.01% | #36 | $1.7M | 87,468 | $2.0M | 102,062 | -14,594-14.30% | Reduce | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #46 | $1.3M | 66,723 | $1.0M | 52,132 | +14,591+27.99% | Add | |
| Janney Montgomery Scott LLC | <0.01% | <0.01% | #32 | $1.2M | 60,767 | $1.3M | 67,398 | -6,631-9.84% | Reduce | |
| Bleakley Financial Group, LLC | 0.01% | 0.01% | #10 | $1.1M | 56,717 | $881,461 | 45,530 | +11,187+24.57% | Add | |
| CITADEL ADVISORS LLC | <0.01% | <0.01% | #51 | $1.1M | 56,328 | $1.1M | 55,718 | +610+1.09% | Add | |
| JANE STREET GROUP, LLC | <0.01% | <0.01% | #53 | $949,759 | 48,581 | $2.1M | 106,676 | -58,095-54.46% | Reduce | |
| IFP Advisors, Inc | 0.02% | 0.02% | #9 | $943,991 | 48,286 | $934,817 | 48,286 | 00.00% | Unchanged | |
| STIFEL FINANCIAL CORP | <0.01% | <0.01% | #40 | $935,223 | 47,837 | $1.2M | 59,711 | -11,874-19.89% | Reduce | |
| INDEPENDENT FINANCIAL GROUP, LLC | 0.01% | — | #11 | $744,210 | 38,067 | $0 | 0 | +38,067 | New Buy | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0.01% | 0.01% | #20 | $721,985 | 36,930 | $708,887 | 36,616 | +314+0.86% | Add | |
| Kestra Advisory Services, LLC | <0.01% | <0.01% | #35 | $635,371 | 32,500 | $870,723 | 44,975 | -12,475-27.74% | Reduce | |
| &PARTNERS | <0.01% | <0.01% | #31 | $600,150 | 30,698 | $589,590 | 30,844 | -146-0.47% | Reduce | |
| Ameritas Advisory Services, LLC | 0.01% | 0.02% | #14 | $511,264 | 26,152 | $448,206 | 23,151 | +3,001+12.96% | Add | |
| WEDBUSH SECURITIES INC | 0.01% | 0.01% | #17 | $389,905 | 19,944 | $310,000 | 16,025 | +3,919+24.46% | Add | |
| CULLEN/FROST BANKERS, INC. | <0.01% | <0.01% | #28 | $337,486 | 17,263 | $259,451 | 13,401 | +3,862+28.82% | Add | |
| Cornerstone Wealth Management, LLC | 0.01% | 0.01% | #12 | $318,501 | 16,291 | $206,285 | 10,655 | +5,636+52.90% | Add | |
| FIFTH THIRD BANCORP | <0.01% | <0.01% | #44 | $278,353 | 14,238 | $275,648 | 14,238 | 00.00% | Unchanged | |
| J.W. COLE ADVISORS, INC. | <0.01% | — | #26 | $256,443 | 13,117 | $0 | 0 | +13,117 | New Buy | |
| PRIVATE TRUST CO NA | 0.02% | 0.02% | #7 | $255,616 | 13,075 | $253,132 | 13,075 | 00.00% | Unchanged | |
| UBS Group AG | <0.01% | <0.01% | #58 | $254,033 | 12,994 | $191,664 | 9,900 | +3,094+31.25% | Add | |
| AMERIPRISE FINANCIAL INC | <0.01% | — | #56 | $246,056 | 12,586 | $0 | 0 | +12,586 | New Buy | |
| Creative Planning | <0.01% | <0.01% | #52 | $215,050 | 11,000 | $232,320 | 12,000 | -1,000-8.33% | Reduce | |
| StoneX Group Inc. | 0.01% | — | #18 | $207,242 | 10,590 | $0 | 0 | +10,590 | New Buy | |
| City Center Advisors, LLC | 0.16% | — | #5 | $201,228 | 10,293 | $0 | 0 | +10,293 | New Buy | |
| Integrated Wealth Concepts LLC | <0.01% | — | #41 | $150,437 | 7,694 | $0 | 0 | +7,694 | New Buy | |
| Alpine Bank Wealth Management | 0.02% | — | #8 | $139,958 | 7,159 | $0 | 0 | +7,159 | New Buy | |
| BANK OF MONTREAL /CAN/ | <0.01% | <0.01% | #57 | $136,850 | 7,000 | $135,520 | 7,000 | 00.00% | Unchanged | |
| Steward Partners Investment Advisory, LLC | <0.01% | <0.01% | #42 | $134,002 | 6,854 | $132,307 | 6,834 | +20+0.29% | Add | |
| Rockefeller Capital Management L.P. | <0.01% | <0.01% | #50 | $83,439 | 4,268 | $82,628 | 4,268 | 00.00% | Unchanged | |
| Private Wealth Asset Management, LLC | 0.01% | 0.01% | #22 | $59,803 | 3,059 | $59,222 | 3,059 | 00.00% | Unchanged | |
| WEBSTER BANK, N. A. | <0.01% | <0.01% | #24 | $57,203 | 2,926 | $38,255 | 1,976 | +950+48.08% | Add | |
| Johnson Financial Group, Inc. | <0.01% | — | #37 | $47,136 | 2,400 | $0 | 0 | +2,400 | New Buy | |
| Global Retirement Partners, LLC | <0.01% | — | #43 | $42,580 | 2,178 | $0 | 0 | +2,178 | New Buy | |
| Ascentis Independent Advisors | <0.01% | <0.01% | #27 | $29,601 | 1,529 | $29,601 | 1,529 | 00.00% | Unchanged | |
| Farther Finance Advisors, LLC | <0.01% | <0.01% | #48 | $22,654 | 1,159 | $22,665 | 1,165 | -6-0.52% | Reduce |