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

Allworth 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	–	Sell	-77	Closed	-$3.94K	–	5334
2026 Q1	$3.94K	Buy	+77	New	+$3.96K	﹤0.01%	4087

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

Allworth Financial's PAAA Position: Q2 2026 in Review

Allworth Financial sold out of PGIM AAA CLO ETF (PAAA) in Q2 2026, closing a stake of 77 shares — an estimated $3.94K sold.

Allworth Financial first reported a position in PAAA in Q1 2026 and held it in 1 quarter. The position peaked at $3.94K in Q1 2026. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Allworth Financial reported no remaining PGIM AAA CLO ETF position as of Q2 2026 after selling out during the quarter.
Allworth Financial sold 77 PGIM AAA CLO ETF shares in Q2 2026, an estimated $3.94K.
Allworth Financial first reported a position in PGIM AAA CLO ETF in Q1 2026 and held it in 1 quarter.
Allworth Financial's PGIM AAA CLO ETF position peaked at $3.94K in Q1 2026.
269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.