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BlueStem Wealth Partners’s PGIM AAA CLO ETF PAAA Stock Holding History

BlueStem Wealth Partners’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
Q2 		– Sell
-4,175
Closed -$214K – 124
2025
Q1 		$214K Sell
4,175
-3,208
-43% -$165K 0.03% 97
2024
Q4 		$378K Buy
+7,383
New +$378K 0.05% 66

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlueStem Wealth Partners's PAAA Position: Q2 2025 in Review

BlueStem Wealth Partners sold out of PGIM AAA CLO ETF (PAAA) in Q2 2025, closing a stake of 4,175 shares — an estimated $214K sold.

BlueStem Wealth Partners first reported a position in PAAA in Q4 2024 and held it in 2 quarters. The position peaked at $378K in Q4 2024. 152 funds tracked by Wall St. Rank hold PAAA as of Q2 2025.

  • BlueStem Wealth Partners reported no remaining PGIM AAA CLO ETF position as of Q2 2025 after selling out during the quarter.
  • BlueStem Wealth Partners sold 4,175 PGIM AAA CLO ETF shares in Q2 2025, an estimated $214K.
  • BlueStem Wealth Partners first reported a position in PGIM AAA CLO ETF in Q4 2024 and held it in 2 quarters.
  • BlueStem Wealth Partners's PGIM AAA CLO ETF position peaked at $378K in Q4 2024.
  • 152 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2025.

Based on BlueStem Wealth Partners's 13F filing for Q2 2025, filed 12 Aug 2025.