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FIG FINANCIAL ADVISORY SERVICES INC /ADV’s PGIM AAA CLO ETF PAAA Stock Holding History

FIG FINANCIAL ADVISORY SERVICES INC /ADV’s Portfolio PAAA Stock Details PAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-40,795
Closed -$2.09M – 86
2024
Q4 		$2.09M Buy
+40,795
New +$2.09M 1.42% 14

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

FIG FINANCIAL ADVISORY SERVICES INC /ADV's PAAA Position: Q1 2025 in Review

FIG FINANCIAL ADVISORY SERVICES INC /ADV sold out of PGIM AAA CLO ETF (PAAA) in Q1 2025, closing a stake of 40,795 shares — an estimated $2.09M sold.

FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in PAAA in Q4 2024 and held it in 1 quarter. The position peaked at $2.09M in Q4 2024. 128 funds tracked by Wall St. Rank hold PAAA as of Q1 2025.

  • FIG FINANCIAL ADVISORY SERVICES INC /ADV reported no remaining PGIM AAA CLO ETF position as of Q1 2025 after selling out during the quarter.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV sold 40,795 PGIM AAA CLO ETF shares in Q1 2025, an estimated $2.09M.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in PGIM AAA CLO ETF in Q4 2024 and held it in 1 quarter.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV's PGIM AAA CLO ETF position peaked at $2.09M in Q4 2024.
  • 128 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q1 2025.

Based on FIG FINANCIAL ADVISORY SERVICES INC /ADV's 13F filing for Q1 2025, filed 10 Aug 2026.