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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
2026
Q2 		$314K Buy
+6,128
New +$315K 0.03% 100
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 $91.8B AUM 38.24% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlueStem Wealth Partners's PAAA Position: Q2 2026 in Review

BlueStem Wealth Partners opened a new position in PGIM AAA CLO ETF (PAAA) in Q2 2026: 6,128 shares worth $314K. The stake represents 0.03% of the portfolio and ranks #100 among its holdings. This is a return to the name: BlueStem Wealth Partners previously reported a position in PAAA as recently as Q1 2025.

BlueStem Wealth Partners first reported a position in PAAA in Q4 2024 and has held it in 3 quarters since. The position peaked at $378K in Q4 2024. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • BlueStem Wealth Partners held 6,128 shares of PGIM AAA CLO ETF worth $314K as of Q2 2026.
  • PGIM AAA CLO ETF was a new BlueStem Wealth Partners position in Q2 2026.
  • PGIM AAA CLO ETF made up 0.03% of BlueStem Wealth Partners's portfolio in Q2 2026, its #100 holding.
  • BlueStem Wealth Partners first reported a position in PGIM AAA CLO ETF in Q4 2024 and has held it in 3 quarters since.
  • BlueStem Wealth Partners's PGIM AAA CLO ETF position peaked at $378K in Q4 2024.
  • 269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on BlueStem Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.