Advisor Resource Council’s PGIM AAA CLO ETF PAAA Stock Holding History

Advisor Resource Council’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 Q2	$414K	Sell	8,077 -1,073	-12%	-$55.1K	0.12%	164
2026 Q1	$468K	Sell	9,150 -13,475	-60%	-$692K	0.15%	135
2025 Q4	$1.16M	Sell	22,625 -190	-0.8%	-$9.75K	0.41%	45
2025 Q3	$1.17M	Buy	22,815 +7,610	+50%	+$391K	1.59%	12
2025 Q2	$782K	Buy	15,205 +3,063	+25%	+$157K	0.3%	58
2025 Q1	$608K	Buy	12,142 +2,250	+23%	+$115K	0.05%	333
2024 Q4	$506K	Buy	+9,892	New	+$507K	0.36%	33

Other funds holding PAAA

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisor Resource Council's PAAA Position: Q2 2026 in Review

Advisor Resource Council reduced its PGIM AAA CLO ETF (PAAA) stake by 12% in Q2 2026, selling an estimated $55.1K and leaving 8,077 shares worth $414K. The position accounts for 0.12% of the portfolio, ranked #164.

Advisor Resource Council first reported a position in PAAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.17M in Q3 2025. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Advisor Resource Council held 8,077 shares of PGIM AAA CLO ETF worth $414K as of Q2 2026.
Advisor Resource Council sold 1,073 PGIM AAA CLO ETF shares in Q2 2026, an estimated $55.1K.
PGIM AAA CLO ETF made up 0.12% of Advisor Resource Council's portfolio in Q2 2026, its #164 holding.
Advisor Resource Council first reported a position in PGIM AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
Advisor Resource Council's PGIM AAA CLO ETF position peaked at $1.17M in Q3 2025.
269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Advisor Resource Council's 13F filing for Q2 2026, filed 28 Jul 2026.