Americana Partners’s PGIM AAA CLO ETF PAAA Stock Holding History

Americana Partners’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	$1.15M	Hold	22,485	–	–	0.03%	300
2026 Q1	$1.15M	Buy	22,485 +9,750	+77%	+$501K	0.03%	263
2025 Q4	$653K	Sell	12,735 -10,780	-46%	-$553K	0.02%	304
2025 Q3	$1.21M	Buy	23,515 +9,715	+70%	+$499K	0.04%	242
2025 Q2	$710K	Hold	13,800	–	–	0.02%	272
2025 Q1	$708K	Buy	+13,800	New	+$708K	0.03%	239

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

Americana Partners's PAAA Position: Q2 2026 in Review

Americana Partners held its PGIM AAA CLO ETF (PAAA) position steady in Q2 2026 at 22,485 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #300.

Americana Partners first reported a position in PAAA in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.21M in Q3 2025. 271 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Americana Partners held 22,485 shares of PGIM AAA CLO ETF worth $1.15M as of Q2 2026.
Americana Partners left its PGIM AAA CLO ETF share count unchanged in Q2 2026.
PGIM AAA CLO ETF made up 0.03% of Americana Partners's portfolio in Q2 2026, its #300 holding.
Americana Partners first reported a position in PGIM AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
Americana Partners's PGIM AAA CLO ETF position peaked at $1.21M in Q3 2025.
271 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Americana Partners's 13F filing for Q2 2026, filed 5 Aug 2026.