Andina Capital Management’s PGIM AAA CLO ETF PAAA Stock Holding History

Andina Capital Management’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	$518K	Sell	10,123 -9,729	-49%	-$500K	0.46%	50
2025 Q4	$1.02M	Sell	19,852 -25,050	-56%	-$1.29M	0.62%	36
2025 Q3	$2.31M	Buy	44,902 +14,846	+49%	+$763K	1.31%	20
2025 Q2	$1.55M	Buy	30,056 +2,129	+8%	+$109K	1.08%	23
2025 Q1	$1.43M	Buy	+27,927	New	+$1.43M	1.02%	28

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

Andina Capital Management's PAAA Position: Q1 2026 in Review

Andina Capital Management reduced its PGIM AAA CLO ETF (PAAA) stake by 49% in Q1 2026, selling an estimated $500K and leaving 10,123 shares worth $518K. The position accounts for 0.46% of the portfolio, ranked #50.

Andina Capital Management first reported a position in PAAA in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.31M in Q3 2025. 233 funds tracked by Wall St. Rank hold PAAA as of Q1 2026.

Andina Capital Management held 10,123 shares of PGIM AAA CLO ETF worth $518K as of Q1 2026.
Andina Capital Management sold 9,729 PGIM AAA CLO ETF shares in Q1 2026, an estimated $500K.
PGIM AAA CLO ETF made up 0.46% of Andina Capital Management's portfolio in Q1 2026, its #50 holding.
Andina Capital Management first reported a position in PGIM AAA CLO ETF in Q1 2025 and has held it in 5 quarters since.
Andina Capital Management's PGIM AAA CLO ETF position peaked at $2.31M in Q3 2025.
233 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q1 2026.

Based on Andina Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.