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icono de PAAA

PGIM AAA CLO ETF
PAAA

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Prudential Financial
1
Prudential Financial
New Jersey
USD 2691 M +USD 422 M +8,212,601 +19%
Allianz
2
Allianz
Germany
USD 544 M – – –
Bank of America
3
Bank of America
North Carolina
USD 491 M +USD 68 M +1,323,018 +16%
LPL Financial
4
LPL Financial
California
USD 336 M +USD 87.5 M +1,702,516 +35%
SEI Investments
5
SEI Investments
Pennsylvania
USD 325 M +USD 13.2 M +256,521 +4%
Morgan Stanley
6
Morgan Stanley
New York
USD 271 M +USD 12.4 M +240,441 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 229 M +USD 30.6 M +596,479 +15%
Ameriprise
8
Ameriprise
Minnesota
USD 222 M +USD 115 M +2,241,869 +108%
Jones Financial Companies
9
Jones Financial Companies
Missouri
USD 220 M +USD 59.1 M +1,151,253 +37%
Wells Fargo
10
Wells Fargo
California
USD 160 M +USD 25.3 M +492,992 +19%
1900 Wealth Management
11
1900 Wealth Management
Texas
USD 150 M +USD 150 M +2,922,055 Nuevas
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
USD 86.3 M +USD 13.7 M +267,180 +19%
Bank of New York Mellon
13
Bank of New York Mellon
New York
USD 79.9 M +USD 76.3 M +1,485,488 +2,061%
Raymond James Financial
14
Raymond James Financial
Florida
USD 79.5 M +USD 17.5 M +340,870 +28%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
USD 73.4 M +USD 10.7 M +207,372 +17%
UBS Group
16
UBS Group
Switzerland
USD 69.3 M +USD 7.72 M +150,198 +12%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
USD 62.9 M +USD 1.2 M +23,287 +2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
USD 61 M +USD 6.57 M +127,899 +12%
Norden Group
19
Norden Group
Utah
USD 56.3 M -USD 5.75 M -111,991 -9%
Independent Financial Group
20
Independent Financial Group
California
USD 51.4 M -USD 25.2 M -490,264 -33%
Ameritas Advisory Services
21
Ameritas Advisory Services
Nebraska
USD 48.1 M +USD 32.5 M +632,934 +208%
PHWM
22
Pine Harbor Wealth Management
Maryland
USD 39.3 M +USD 1.36 M +26,400 +4%
Employees Retirement System of Texas
23
Employees Retirement System of Texas
Texas
USD 38.5 M – – –
HWP
24
Highline Wealth Partners
California
USD 37 M +USD 37.1 M +721,948 Nuevas
JP Morgan Chase
25
JP Morgan Chase
New York
USD 33.8 M -USD 19.3 M -375,125 -36%
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