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 Q3	$2.14M	Sell	41,803 -32,910	-44%	-$1.69M	0.47%	44
2026 Q2	$3.83M	Sell	74,713 -13,787	-16%	-$708K	0.88%	32
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

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

Norden Group Provo, Utah $1.33B AUM 30.5% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

Able Wealth Management's PAAA Position: Q3 2026 in Review

Able Wealth Management reduced its PGIM AAA CLO ETF (PAAA) stake by 44% in Q3 2026, selling an estimated $1.69M and leaving 41,803 shares worth $2.14M. The position accounts for 0.47% of the portfolio, ranked #44.

Able Wealth Management first reported a position in PAAA in Q2 2025 and has held it in 6 quarters since. The position peaked at $4.53M in Q1 2026. 94 funds tracked by Wall St. Rank hold PAAA as of Q3 2026.

Able Wealth Management held 41,803 shares of PGIM AAA CLO ETF worth $2.14M as of Q3 2026.
Able Wealth Management sold 32,910 PGIM AAA CLO ETF shares in Q3 2026, an estimated $1.69M.
PGIM AAA CLO ETF made up 0.47% of Able Wealth Management's portfolio in Q3 2026, its #44 holding.
Able Wealth Management first reported a position in PGIM AAA CLO ETF in Q2 2025 and has held it in 6 quarters since.
Able Wealth Management's PGIM AAA CLO ETF position peaked at $4.53M in Q1 2026.
94 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q3 2026.

Based on Able Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.