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Carolinas Wealth Consulting’s PGIM AAA CLO ETF PAAA Stock Holding History

Carolinas Wealth Consulting’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
-44
Closed -$2.26K – 666
2025
Q1 		$2.26K Buy
+44
New +$2.26K ﹤0.01% 776

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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 $1.22B AUM 36.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Carolinas Wealth Consulting's PAAA Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of PGIM AAA CLO ETF (PAAA) in Q2 2025, closing a stake of 44 shares — an estimated $2.26K sold.

Carolinas Wealth Consulting first reported a position in PAAA in Q1 2025 and held it in 1 quarter. The position peaked at $2.26K in Q1 2025. 152 funds tracked by Wall St. Rank hold PAAA as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining PGIM AAA CLO ETF position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 44 PGIM AAA CLO ETF shares in Q2 2025, an estimated $2.26K.
  • Carolinas Wealth Consulting first reported a position in PGIM AAA CLO ETF in Q1 2025 and held it in 1 quarter.
  • Carolinas Wealth Consulting's PGIM AAA CLO ETF position peaked at $2.26K in Q1 2025.
  • 152 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.