Cary Street Partners’s PGIM AAA CLO ETF PAAA Stock Holding History

Cary Street 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	$868K	Buy	16,934 +63	+0.4%	+$3.24K	0.02%	528
2026 Q1	$863K	Buy	16,871 +4,771	+39%	+$245K	0.02%	470
2025 Q4	$620K	Buy	+12,100	New	+$621K	0.02%	550

Other funds holding PAAA

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cary Street Partners's PAAA Position: Q2 2026 in Review

Cary Street Partners increased its PGIM AAA CLO ETF (PAAA) stake by 0.37% in Q2 2026, buying an estimated $3.24K and bringing the position to 16,934 shares worth $868K. The position accounts for 0.02% of the portfolio, ranked #528.

Cary Street Partners first reported a position in PAAA in Q4 2025 and has held it in 3 quarters since. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Cary Street Partners held 16,934 shares of PGIM AAA CLO ETF worth $868K as of Q2 2026.
Cary Street Partners bought 63 PGIM AAA CLO ETF shares in Q2 2026, an estimated $3.24K.
PGIM AAA CLO ETF made up 0.02% of Cary Street Partners's portfolio in Q2 2026, its #528 holding.
Cary Street Partners first reported a position in PGIM AAA CLO ETF in Q4 2025 and has held it in 3 quarters since.
269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.