Cassady Wealth & Retirement Planning’s PGIM AAA CLO ETF PAAA Stock Holding History

Cassady Wealth & Retirement Planning’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 Q1	$538K	Buy	+10,494	New	+$539K	0.28%	64

Other funds holding PAAA

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cassady Wealth & Retirement Planning's PAAA Position: Q1 2026 in Review

Cassady Wealth & Retirement Planning opened a new position in PGIM AAA CLO ETF (PAAA) in Q1 2026: 10,494 shares worth $538K. The stake represents 0.28% of the portfolio and ranks #64 among its holdings.

233 funds tracked by Wall St. Rank hold PAAA as of Q1 2026.

Cassady Wealth & Retirement Planning held 10,494 shares of PGIM AAA CLO ETF worth $538K as of Q1 2026.
PGIM AAA CLO ETF was a new Cassady Wealth & Retirement Planning position in Q1 2026.
PGIM AAA CLO ETF made up 0.28% of Cassady Wealth & Retirement Planning's portfolio in Q1 2026, its #64 holding.
233 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q1 2026.

Based on Cassady Wealth & Retirement Planning's 13F filing for Q1 2026, filed 18 May 2026.