Bare Financial Services’s PGIM AAA CLO ETF PAAA Stock Holding History

Bare Financial Services’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	$4.87K	Buy	+95	New	+$4.88K	﹤0.01%	908

Other funds holding PAAA

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

Norden Group Provo, Utah $1.33B AUM 30.5% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

Main Street Group Glen Allen, Virginia $445M AUM 22.95% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

Bare Financial Services's PAAA Position: Q3 2026 in Review

Bare Financial Services opened a new position in PGIM AAA CLO ETF (PAAA) in Q3 2026: 95 shares worth $4.87K. The stake represents ﹤0.01% of the portfolio and ranks #908 among its holdings.

185 funds tracked by Wall St. Rank hold PAAA as of Q3 2026.

Bare Financial Services held 95 shares of PGIM AAA CLO ETF worth $4.87K as of Q3 2026.
PGIM AAA CLO ETF was a new Bare Financial Services position in Q3 2026.
PGIM AAA CLO ETF made up ﹤0.01% of Bare Financial Services's portfolio in Q3 2026, its #908 holding.
185 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q3 2026.

Based on Bare Financial Services's 13F filing for Q3 2026, filed 4 Nov 2026.