Balentine LLC’s PGIM AAA CLO ETF PAAA Stock Holding History

Balentine LLC’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
2025 Q4	–	Sell	-19,554	Closed	-$1.01M	–	234
2025 Q3	$1.01M	Buy	+19,554	New	+$1M	0.04%	79

Other funds holding PAAA

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return

Balentine LLC's PAAA Position: Q4 2025 in Review

Balentine LLC sold out of PGIM AAA CLO ETF (PAAA) in Q4 2025, closing a stake of 19,554 shares — an estimated $1.01M sold.

Balentine LLC first reported a position in PAAA in Q3 2025 and held it in 1 quarter. The position peaked at $1.01M in Q3 2025. 198 funds tracked by Wall St. Rank hold PAAA as of Q4 2025.

Balentine LLC reported no remaining PGIM AAA CLO ETF position as of Q4 2025 after selling out during the quarter.
Balentine LLC sold 19,554 PGIM AAA CLO ETF shares in Q4 2025, an estimated $1.01M.
Balentine LLC first reported a position in PGIM AAA CLO ETF in Q3 2025 and held it in 1 quarter.
Balentine LLC's PGIM AAA CLO ETF position peaked at $1.01M in Q3 2025.
198 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q4 2025.

Based on Balentine LLC's 13F filing for Q4 2025, filed 2 Feb 2026.