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 Q2	$48.1M	Buy	937,864 +632,934	+208%	+$32.5M	0.97%	18
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 $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

Ameritas Advisory Services's PAAA Position: Q2 2026 in Review

Ameritas Advisory Services increased its PGIM AAA CLO ETF (PAAA) stake by 208% in Q2 2026, buying an estimated $32.5M and bringing the position to 937,864 shares worth $48.1M. The position accounts for 0.97% of the portfolio, ranked #18.

Ameritas Advisory Services first reported a position in PAAA in Q2 2024 and has held it in 9 quarters since. 270 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Ameritas Advisory Services held 937,864 shares of PGIM AAA CLO ETF worth $48.1M as of Q2 2026.
Ameritas Advisory Services bought 632,934 PGIM AAA CLO ETF shares in Q2 2026, an estimated $32.5M.
PGIM AAA CLO ETF made up 0.97% of Ameritas Advisory Services's portfolio in Q2 2026, its #18 holding.
Ameritas Advisory Services first reported a position in PGIM AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
270 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.