Ameriprise’s PGIM AAA CLO ETF PAAA Stock Holding History

Ameriprise’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	$222M	Buy	4,325,095 +2,241,869	+108%	+$115M	0.04%	358
2026 Q1	$107M	Buy	2,083,226 +691,055	+50%	+$35.5M	0.02%	532
2025 Q4	$71.4M	Buy	1,392,171 +284,453	+26%	+$14.6M	0.02%	697
2025 Q3	$57M	Buy	+1,107,718	New	+$56.9M	0.01%	817

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

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

1WM

1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return

Ameriprise's PAAA Position: Q2 2026 in Review

Ameriprise increased its PGIM AAA CLO ETF (PAAA) stake by 108% in Q2 2026, buying an estimated $115M and bringing the position to 4,325,095 shares worth $222M. The position accounts for 0.04% of the portfolio, ranked #358.

Ameriprise first reported a position in PAAA in Q3 2025 and has held it in 4 quarters since. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Ameriprise held 4,325,095 shares of PGIM AAA CLO ETF worth $222M as of Q2 2026.
Ameriprise bought 2,241,869 PGIM AAA CLO ETF shares in Q2 2026, an estimated $115M.
PGIM AAA CLO ETF made up 0.04% of Ameriprise's portfolio in Q2 2026, its #358 holding.
Ameriprise first reported a position in PGIM AAA CLO ETF in Q3 2025 and has held it in 4 quarters since.
269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.