Asset Allocation Strategies
PAAA icon

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
Q3 		$9.09M Sell
177,171
-18,655
-10% -$959K 1.36% 23
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

1900 Wealth Management
1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return
Ocean Park Asset Management
Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return
Norden Group
Norden Group Provo, Utah $1.33B AUM 30.5% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Highline Wealth Partners
Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return
Foguth Wealth Management
Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Insight Wealth Strategies
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.39% 1-Year Est. Return

Asset Allocation Strategies's PAAA Position: Q3 2026 in Review

Asset Allocation Strategies reduced its PGIM AAA CLO ETF (PAAA) stake by 9.5% in Q3 2026, selling an estimated $959K and leaving 177,171 shares worth $9.09M. The position accounts for 1.36% of the portfolio, ranked #23.

Asset Allocation Strategies first reported a position in PAAA in Q3 2024 and has held it in 9 quarters since. The position peaked at $10M in Q2 2026. 76 funds tracked by Wall St. Rank hold PAAA as of Q3 2026.

  • Asset Allocation Strategies held 177,171 shares of PGIM AAA CLO ETF worth $9.09M as of Q3 2026.
  • Asset Allocation Strategies sold 18,655 PGIM AAA CLO ETF shares in Q3 2026, an estimated $959K.
  • PGIM AAA CLO ETF made up 1.36% of Asset Allocation Strategies's portfolio in Q3 2026, its #23 holding.
  • Asset Allocation Strategies first reported a position in PGIM AAA CLO ETF in Q3 2024 and has held it in 9 quarters since.
  • Asset Allocation Strategies's PGIM AAA CLO ETF position peaked at $10M in Q2 2026.
  • 76 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q3 2026.

Based on Asset Allocation Strategies's 13F filing for Q3 2026, filed 20 Oct 2026.