Apollon Wealth Management’s PGIM AAA CLO ETF PAAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$14.4M Buy
281,122
+25,939
+10% +$1.33M 0.17% 114
2026
Q2
$13.1M Buy
+255,183
New +$13.1M 0.16% 124

Other funds holding PAAA

Apollon Wealth Management's PAAA Position: Q3 2026 in Review

Apollon Wealth Management increased its PGIM AAA CLO ETF (PAAA) stake by 10% in Q3 2026, buying an estimated $1.33M and bringing the position to 281,122 shares worth $14.4M. The position accounts for 0.17% of the portfolio, ranked #114.

Apollon Wealth Management first reported a position in PAAA in Q2 2026 and has held it in 2 quarters since. 277 funds tracked by Wall St. Rank hold PAAA as of Q3 2026.

  • Apollon Wealth Management held 281,122 shares of PGIM AAA CLO ETF worth $14.4M as of Q3 2026.
  • Apollon Wealth Management bought 25,939 PGIM AAA CLO ETF shares in Q3 2026, an estimated $1.33M.
  • PGIM AAA CLO ETF made up 0.17% of Apollon Wealth Management's portfolio in Q3 2026, its #114 holding.
  • Apollon Wealth Management first reported a position in PGIM AAA CLO ETF in Q2 2026 and has held it in 2 quarters since.
  • 277 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q3 2026.

Based on Apollon Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.