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AlphaCore Capital’s PGIM AAA CLO ETF PAAA Stock Holding History

AlphaCore Capital’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
Q1 		– Sell
-100
Closed -$5.13K – 1422
2025
Q4 		$5.13K Hold
100
– – ﹤0.01% 1357
2025
Q3 		$5.15K Hold
100
– – ﹤0.01% 1024
2025
Q2 		$5.14K Buy
+100
New +$5.12K ﹤0.01% 997

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

AlphaCore Capital's PAAA Position: Q1 2026 in Review

AlphaCore Capital sold out of PGIM AAA CLO ETF (PAAA) in Q1 2026, closing a stake of 100 shares — an estimated $5.13K sold.

AlphaCore Capital first reported a position in PAAA in Q2 2025 and held it in 3 quarters. The position peaked at $5.15K in Q3 2025. 234 funds tracked by Wall St. Rank hold PAAA as of Q1 2026.

  • AlphaCore Capital reported no remaining PGIM AAA CLO ETF position as of Q1 2026 after selling out during the quarter.
  • AlphaCore Capital sold 100 PGIM AAA CLO ETF shares in Q1 2026, an estimated $5.13K.
  • AlphaCore Capital first reported a position in PGIM AAA CLO ETF in Q2 2025 and held it in 3 quarters.
  • AlphaCore Capital's PGIM AAA CLO ETF position peaked at $5.15K in Q3 2025.
  • 234 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.