Ballew Advisors
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Ballew Advisors’s PGIM AAA CLO ETF PAAA Stock Holding History

Ballew Advisors’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 		$1.64M Buy
32,000
+27,670
+639% +$1.42M 0.82% 21
2026
Q2 		$222K Buy
+4,330
New +$222K 0.11% 118

Other funds holding PAAA

Allianz
Allianz Munich, Germany $9.7B AUM 12.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Wilshire Advisors
Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
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

Ballew Advisors's PAAA Position: Q3 2026 in Review

Ballew Advisors increased its PGIM AAA CLO ETF (PAAA) stake by 639% in Q3 2026, buying an estimated $1.42M and bringing the position to 32,000 shares worth $1.64M. The position accounts for 0.82% of the portfolio, ranked #21.

Ballew Advisors first reported a position in PAAA in Q2 2026 and has held it in 2 quarters since. 277 funds tracked by Wall St. Rank hold PAAA as of Q3 2026.

  • Ballew Advisors held 32,000 shares of PGIM AAA CLO ETF worth $1.64M as of Q3 2026.
  • Ballew Advisors bought 27,670 PGIM AAA CLO ETF shares in Q3 2026, an estimated $1.42M.
  • PGIM AAA CLO ETF made up 0.82% of Ballew Advisors's portfolio in Q3 2026, its #21 holding.
  • Ballew Advisors first reported a position in PGIM AAA CLO ETF in Q2 2026 and has held it in 2 quarters since.
  • 277 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q3 2026.

Based on Ballew Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.