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Cassaday & Co Wealth Management’s PGIM AAA CLO ETF PAAA Stock Holding History

Cassaday & Co Wealth Management’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 		$107K Buy
2,079
+24
+1% +$1.23K ﹤0.01% 466
2026
Q1 		$105K Buy
+2,055
New +$106K ﹤0.01% 454

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

Cassaday & Co Wealth Management's PAAA Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its PGIM AAA CLO ETF (PAAA) stake by 1.2% in Q2 2026, buying an estimated $1.23K and bringing the position to 2,079 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #466.

Cassaday & Co Wealth Management first reported a position in PAAA in Q1 2026 and has held it in 2 quarters since. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Cassaday & Co Wealth Management held 2,079 shares of PGIM AAA CLO ETF worth $107K as of Q2 2026.
  • Cassaday & Co Wealth Management bought 24 PGIM AAA CLO ETF shares in Q2 2026, an estimated $1.23K.
  • PGIM AAA CLO ETF made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #466 holding.
  • Cassaday & Co Wealth Management first reported a position in PGIM AAA CLO ETF in Q1 2026 and has held it in 2 quarters since.
  • 269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.