Asset Allocation Strategies’s PGIM AAA CLO ETF PAAA Stock Holding History

Asset Allocation Strategies’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	$10M	Buy	195,826 +21,716	+12%	+$1.12M	1.55%	21
2026 Q1	$8.91M	Buy	174,110 +132,866	+322%	+$6.83M	1.58%	20
2025 Q4	$2.11M	Sell	41,244 -8,511	-17%	-$437K	0.39%	56
2025 Q3	$2.56M	Buy	49,755 +22,858	+85%	+$1.17M	0.51%	50
2025 Q2	$1.38M	Buy	26,897 +234	+0.9%	+$12K	0.31%	68
2025 Q1	$1.37M	Buy	26,663 +250	+0.9%	+$12.8K	0.34%	70
2024 Q4	$1.36M	Buy	26,413 +8,848	+50%	+$453K	0.33%	68
2024 Q3	$900K	Buy	+17,565	New	+$897K	0.26%	68

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

Asset Allocation Strategies's PAAA Position: Q2 2026 in Review

Asset Allocation Strategies increased its PGIM AAA CLO ETF (PAAA) stake by 12% in Q2 2026, buying an estimated $1.12M and bringing the position to 195,826 shares worth $10M. The position accounts for 1.55% of the portfolio, ranked #21.

Asset Allocation Strategies first reported a position in PAAA in Q3 2024 and has held it in 8 quarters since. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Asset Allocation Strategies held 195,826 shares of PGIM AAA CLO ETF worth $10M as of Q2 2026.
Asset Allocation Strategies bought 21,716 PGIM AAA CLO ETF shares in Q2 2026, an estimated $1.12M.
PGIM AAA CLO ETF made up 1.55% of Asset Allocation Strategies's portfolio in Q2 2026, its #21 holding.
Asset Allocation Strategies first reported a position in PGIM AAA CLO ETF in Q3 2024 and has held it in 8 quarters since.
269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.