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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
Q2 		$560K Buy
10,922
+428
+4% +$22K 0.26% 64
2026
Q1 		$538K Buy
+10,494
New +$539K 0.28% 64

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

Cassady Wealth & Retirement Planning's PAAA Position: Q2 2026 in Review

Cassady Wealth & Retirement Planning increased its PGIM AAA CLO ETF (PAAA) stake by 4.1% in Q2 2026, buying an estimated $22K and bringing the position to 10,922 shares worth $560K. The position accounts for 0.26% of the portfolio, ranked #64.

Cassady Wealth & Retirement Planning 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.

  • Cassady Wealth & Retirement Planning held 10,922 shares of PGIM AAA CLO ETF worth $560K as of Q2 2026.
  • Cassady Wealth & Retirement Planning bought 428 PGIM AAA CLO ETF shares in Q2 2026, an estimated $22K.
  • PGIM AAA CLO ETF made up 0.26% of Cassady Wealth & Retirement Planning's portfolio in Q2 2026, its #64 holding.
  • Cassady Wealth & Retirement Planning 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 Cassady Wealth & Retirement Planning's 13F filing for Q2 2026, filed 27 Jul 2026.