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

Ameritas Advisory Services’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	$15.6M	Sell	304,930 -140,015	-31%	-$7.19M	0.61%	43
2025 Q4	$22.8M	Buy	444,945 +392,657	+751%	+$20.2M	0.85%	25
2025 Q3	$2.69M	Sell	52,288 -133,148	-72%	-$6.84M	0.18%	115
2025 Q2	$9.54M	Sell	185,436 -319,148	-63%	-$16.3M	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%	+$2.73M	0.39%	53
2024 Q2	$6.19M	Buy	+121,133	New	+$6.17M	0.23%	85

Other funds holding PAAA

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameritas Advisory Services's PAAA Position: Q1 2026 in Review

Ameritas Advisory Services reduced its PGIM AAA CLO ETF (PAAA) stake by 31% in Q1 2026, selling an estimated $7.19M and leaving 304,930 shares worth $15.6M. The position accounts for 0.61% of the portfolio, ranked #43.

Ameritas Advisory Services first reported a position in PAAA in Q2 2024 and has held it in 8 quarters since. The position peaked at $39.7M in Q4 2024. 234 funds tracked by Wall St. Rank hold PAAA as of Q1 2026.

Ameritas Advisory Services held 304,930 shares of PGIM AAA CLO ETF worth $15.6M as of Q1 2026.
Ameritas Advisory Services sold 140,015 PGIM AAA CLO ETF shares in Q1 2026, an estimated $7.19M.
PGIM AAA CLO ETF made up 0.61% of Ameritas Advisory Services's portfolio in Q1 2026, its #43 holding.
Ameritas Advisory Services first reported a position in PGIM AAA CLO ETF in Q2 2024 and has held it in 8 quarters since.
Ameritas Advisory Services's PGIM AAA CLO ETF position peaked at $39.7M in Q4 2024.
234 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q1 2026.

Based on Ameritas Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.