AW
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Atlas Wealth’s PGIM AAA CLO ETF PAAA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.7M Buy
111,315
+9,483
+9% +$486K 2.08% 13
2025
Q1
$5.23M Buy
101,832
+18,233
+22% +$936K 2.04% 14
2024
Q4
$4.28M Buy
83,599
+79,371
+1,877% +$4.06M 1.62% 20
2024
Q3
$217K Buy
+4,228
New +$217K 0.09% 75