CAPTRUST Financial Advisors’s PGIM AAA CLO ETF PAAA Stock Holding History

CAPTRUST Financial Advisors’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	$453K	Buy	+8,824	New	+$454K	﹤0.01%	2311

Other funds holding PAAA

Allianz Munich, Germany $9.7B AUM 12.94% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Ameritas Advisory Services Lincoln, Nebraska $5.22B AUM 19.55% 1-Year Est. Return

CAPTRUST Financial Advisors's PAAA Position: Q3 2026 in Review

CAPTRUST Financial Advisors opened a new position in PGIM AAA CLO ETF (PAAA) in Q3 2026: 8,824 shares worth $453K. The stake represents ﹤0.01% of the portfolio and ranks #2311 among its holdings.

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

CAPTRUST Financial Advisors held 8,824 shares of PGIM AAA CLO ETF worth $453K as of Q3 2026.
PGIM AAA CLO ETF was a new CAPTRUST Financial Advisors position in Q3 2026.
PGIM AAA CLO ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #2311 holding.
236 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.