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Able Wealth Management’s PGIM AAA CLO ETF PAAA Stock Holding History

Able Wealth Management’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
2026
Q1 		$4.53M Buy
88,500
+29,813
+51% +$1.53M 1.21% 28
2025
Q4 		$3.01M Sell
58,687
-3,752
-6% -$193K 0.95% 28
2025
Q3 		$3.22M Buy
62,439
+54,207
+658% +$2.79M 1.21% 25
2025
Q2 		$424K Buy
+8,232
New +$421K 0.21% 69

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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 $377B AUM 19.32% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Able Wealth Management's PAAA Position: Q1 2026 in Review

Able Wealth Management increased its PGIM AAA CLO ETF (PAAA) stake by 51% in Q1 2026, buying an estimated $1.53M and bringing the position to 88,500 shares worth $4.53M. The position accounts for 1.21% of the portfolio, ranked #28.

Able Wealth Management first reported a position in PAAA in Q2 2025 and has held it in 4 quarters since. 233 funds tracked by Wall St. Rank hold PAAA as of Q1 2026.

  • Able Wealth Management held 88,500 shares of PGIM AAA CLO ETF worth $4.53M as of Q1 2026.
  • Able Wealth Management bought 29,813 PGIM AAA CLO ETF shares in Q1 2026, an estimated $1.53M.
  • PGIM AAA CLO ETF made up 1.21% of Able Wealth Management's portfolio in Q1 2026, its #28 holding.
  • Able Wealth Management first reported a position in PGIM AAA CLO ETF in Q2 2025 and has held it in 4 quarters since.
  • 233 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q1 2026.

Based on Able Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.