Atria Investments’s PGIM AAA CLO ETF PAAA Stock Holding History

Atria Investments’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	$2.25M	Buy	43,916 +3,250	+8%	+$167K	0.02%	698
2026 Q1	$2.08M	Buy	40,666 +10,150	+33%	+$521K	0.02%	693
2025 Q4	$1.56M	Buy	+30,516	New	+$1.57M	0.02%	844
2025 Q3	–	Sell	-33,339	Closed	-$1.72M	–	2119
2025 Q2	$1.72M	Sell	33,339 -54,443	-62%	-$2.79M	0.02%	787
2025 Q1	$4.5M	Buy	87,782 +2,143	+3%	+$110K	0.06%	402
2024 Q4	$4.38M	Buy	85,639 +3,938	+5%	+$202K	0.05%	393
2024 Q3	$4.19M	Buy	81,701 +5,961	+8%	+$304K	0.05%	412
2024 Q2	$3.87M	Buy	75,740 +10,046	+15%	+$512K	0.05%	418
2024 Q1	$3.35M	Buy	+65,694	New	+$3.34M	0.05%	465

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

Atria Investments's PAAA Position: Q2 2026 in Review

Atria Investments increased its PGIM AAA CLO ETF (PAAA) stake by 8% in Q2 2026, buying an estimated $167K and bringing the position to 43,916 shares worth $2.25M. The position accounts for 0.02% of the portfolio, ranked #698.

Atria Investments first reported a position in PAAA in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.5M in Q1 2025. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Atria Investments held 43,916 shares of PGIM AAA CLO ETF worth $2.25M as of Q2 2026.
Atria Investments bought 3,250 PGIM AAA CLO ETF shares in Q2 2026, an estimated $167K.
PGIM AAA CLO ETF made up 0.02% of Atria Investments's portfolio in Q2 2026, its #698 holding.
Atria Investments first reported a position in PGIM AAA CLO ETF in Q1 2024 and has held it in 9 quarters since.
Atria Investments's PGIM AAA CLO ETF position peaked at $4.5M in Q1 2025.
269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.