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Advisornet Financial’s PGIM AAA CLO ETF PAAA Stock Holding History

Advisornet Financial’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 		$17.3M Buy
338,009
+33,948
+11% +$1.74M 0.79% 37
2026
Q1 		$15.6M Buy
304,061
+46,047
+18% +$2.37M 0.81% 36
2025
Q4 		$13.2M Buy
258,014
+90,751
+54% +$4.66M 0.7% 36
2025
Q3 		$8.61M Buy
167,263
+145,338
+663% +$7.47M 0.49% 49
2025
Q2 		$1.13M Buy
+21,925
New +$1.12M 0.07% 226

Other funds holding PAAA

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
CCA
Cooper Capital Advisors Encinitas, California $231M AUM 27.46% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM

Advisornet Financial's PAAA Position: Q2 2026 in Review

Advisornet Financial increased its PGIM AAA CLO ETF (PAAA) stake by 11% in Q2 2026, buying an estimated $1.74M and bringing the position to 338,009 shares worth $17.3M. The position accounts for 0.79% of the portfolio, ranked #37.

Advisornet Financial first reported a position in PAAA in Q2 2025 and has held it in 5 quarters since. 72 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Advisornet Financial held 338,009 shares of PGIM AAA CLO ETF worth $17.3M as of Q2 2026.
  • Advisornet Financial bought 33,948 PGIM AAA CLO ETF shares in Q2 2026, an estimated $1.74M.
  • PGIM AAA CLO ETF made up 0.79% of Advisornet Financial's portfolio in Q2 2026, its #37 holding.
  • Advisornet Financial first reported a position in PGIM AAA CLO ETF in Q2 2025 and has held it in 5 quarters since.
  • 72 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.