Advisory Services Network
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Advisory Services Network’s PGIM AAA CLO ETF PAAA Stock Holding History

Advisory Services Network’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 		– Sell
-266
Closed -$13.6K – 3883
2026
Q1 		$13.6K Buy
+266
New +$13.7K ﹤0.01% 3397

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Allianz
Allianz Munich, Germany $9.49B AUM 23.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisory Services Network's PAAA Position: Q2 2026 in Review

Advisory Services Network sold out of PGIM AAA CLO ETF (PAAA) in Q2 2026, closing a stake of 266 shares — an estimated $13.6K sold.

Advisory Services Network first reported a position in PAAA in Q1 2026 and held it in 1 quarter. The position peaked at $13.6K in Q1 2026. 271 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Advisory Services Network reported no remaining PGIM AAA CLO ETF position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 266 PGIM AAA CLO ETF shares in Q2 2026, an estimated $13.6K.
  • Advisory Services Network first reported a position in PGIM AAA CLO ETF in Q1 2026 and held it in 1 quarter.
  • Advisory Services Network's PGIM AAA CLO ETF position peaked at $13.6K in Q1 2026.
  • 271 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.