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Accordant Advisory Group’s PGIM AAA CLO ETF PAAA Stock Holding History

Accordant Advisory Group’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
Q2 		– Sell
-79,079
Closed -$4.06M – 182
2025
Q1 		$4.06M Buy
+79,079
New +$4.06M 3.97% 9

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 $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Accordant Advisory Group's PAAA Position: Q2 2025 in Review

Accordant Advisory Group sold out of PGIM AAA CLO ETF (PAAA) in Q2 2025, closing a stake of 79,079 shares — an estimated $4.06M sold.

Accordant Advisory Group first reported a position in PAAA in Q1 2025 and held it in 1 quarter. The position peaked at $4.06M in Q1 2025. 152 funds tracked by Wall St. Rank hold PAAA as of Q2 2025.

  • Accordant Advisory Group reported no remaining PGIM AAA CLO ETF position as of Q2 2025 after selling out during the quarter.
  • Accordant Advisory Group sold 79,079 PGIM AAA CLO ETF shares in Q2 2025, an estimated $4.06M.
  • Accordant Advisory Group first reported a position in PGIM AAA CLO ETF in Q1 2025 and held it in 1 quarter.
  • Accordant Advisory Group's PGIM AAA CLO ETF position peaked at $4.06M in Q1 2025.
  • 152 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2025.

Based on Accordant Advisory Group's 13F filing for Q2 2025, filed 12 Aug 2025.