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Calton & Associates’s PGIM AAA CLO ETF PAAA Stock Holding History

Calton & Associates’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 		– Sell
-10,594
Closed -$542K – 472
2026
Q1 		$542K Buy
10,594
+1,280
+14% +$65.8K 0.08% 221
2025
Q4 		$477K Sell
9,314
-20
-0.2% -$1.03K 0.07% 255
2025
Q3 		$481K Buy
9,334
+1,000
+12% +$51.4K 0.07% 245
2025
Q2 		$429K Buy
+8,334
New +$427K 0.07% 228

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

Calton & Associates's PAAA Position: Q2 2026 in Review

Calton & Associates sold out of PGIM AAA CLO ETF (PAAA) in Q2 2026, closing a stake of 10,594 shares — an estimated $542K sold.

Calton & Associates first reported a position in PAAA in Q2 2025 and held it in 4 quarters. The position peaked at $542K in Q1 2026. 271 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Calton & Associates reported no remaining PGIM AAA CLO ETF position as of Q2 2026 after selling out during the quarter.
  • Calton & Associates sold 10,594 PGIM AAA CLO ETF shares in Q2 2026, an estimated $542K.
  • Calton & Associates first reported a position in PGIM AAA CLO ETF in Q2 2025 and held it in 4 quarters.
  • Calton & Associates's PGIM AAA CLO ETF position peaked at $542K in Q1 2026.
  • 271 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.