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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.54M Sell
185,436
-319,148
-63% -$16.4M 0.5% 34
2025
Q1
$25.9M Sell
504,584
-270,962
-35% -$13.9M 1.05% 18
2024
Q4
$39.7M Buy
775,546
+600,923
+344% +$30.8M 1.37% 14
2024
Q3
$8.95M Buy
174,623
+53,490
+44% +$2.74M 0.39% 53
2024
Q2
$6.19M Buy
+121,133
New +$6.19M 0.23% 85