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

Atlas Wealth’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 		$2.3M Sell
44,863
-16,133
-26% -$829K 0.33% 67
2026
Q1 		$3.12M Sell
60,996
-43,581
-42% -$2.24M 0.94% 34
2025
Q4 		$5.36M Sell
104,577
-7,209
-6% -$370K 1.63% 20
2025
Q3 		$5.76M Buy
111,786
+471
+0.4% +$24.2K 1.86% 17
2025
Q2 		$5.7M Buy
111,315
+9,483
+9% +$485K 2.08% 13
2025
Q1 		$5.22M Buy
101,832
+18,233
+22% +$936K 2.04% 14
2024
Q4 		$4.28M Buy
83,599
+79,371
+1,877% +$4.07M 1.62% 20
2024
Q3 		$217K Buy
+4,228
New +$216K 0.09% 75

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Atlas Wealth's PAAA Position: Q2 2026 in Review

Atlas Wealth reduced its PGIM AAA CLO ETF (PAAA) stake by 26% in Q2 2026, selling an estimated $829K and leaving 44,863 shares worth $2.3M. The position accounts for 0.33% of the portfolio, ranked #67.

Atlas Wealth first reported a position in PAAA in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.76M in Q3 2025. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Atlas Wealth held 44,863 shares of PGIM AAA CLO ETF worth $2.3M as of Q2 2026.
  • Atlas Wealth sold 16,133 PGIM AAA CLO ETF shares in Q2 2026, an estimated $829K.
  • PGIM AAA CLO ETF made up 0.33% of Atlas Wealth's portfolio in Q2 2026, its #67 holding.
  • Atlas Wealth first reported a position in PGIM AAA CLO ETF in Q3 2024 and has held it in 8 quarters since.
  • Atlas Wealth's PGIM AAA CLO ETF position peaked at $5.76M in Q3 2025.
  • 269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Atlas Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.