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Bogart Wealth LLC’s PGIM AAA CLO ETF PAAA Stock Holding History

Bogart Wealth 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
2026
Q2 		$6.34K Sell
124
-136
-52% -$6.99K ﹤0.01% 1137
2026
Q1 		$13.3K Hold
260
– – ﹤0.01% 843
2025
Q4 		$13.3K Sell
260
-224
-46% -$11.5K ﹤0.01% 791
2025
Q3 		$24.9K Buy
484
+194
+67% +$9.97K ﹤0.01% 614
2025
Q2 		$14.9K Buy
+290
New +$14.8K ﹤0.01% 699

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

Bogart Wealth LLC's PAAA Position: Q2 2026 in Review

Bogart Wealth LLC reduced its PGIM AAA CLO ETF (PAAA) stake by 52% in Q2 2026, selling an estimated $6.99K and leaving 124 shares worth $6.34K. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

Bogart Wealth LLC first reported a position in PAAA in Q2 2025 and has held it in 5 quarters since. The position peaked at $24.9K in Q3 2025. 271 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Bogart Wealth LLC held 124 shares of PGIM AAA CLO ETF worth $6.34K as of Q2 2026.
  • Bogart Wealth LLC sold 136 PGIM AAA CLO ETF shares in Q2 2026, an estimated $6.99K.
  • PGIM AAA CLO ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1137 holding.
  • Bogart Wealth LLC first reported a position in PGIM AAA CLO ETF in Q2 2025 and has held it in 5 quarters since.
  • Bogart Wealth LLC's PGIM AAA CLO ETF position peaked at $24.9K in Q3 2025.
  • 271 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.