Cetera Investment Advisers
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Cetera Investment Advisers’s PGIM AAA CLO ETF PAAA Stock Holding History

Cetera Investment Advisers’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 		$26M Buy
506,491
+112,425
+29% +$5.78M 0.02% 631
2026
Q1 		$20.2M Buy
394,066
+8,888
+2% +$457K 0.02% 674
2025
Q4 		$19.7M Buy
385,178
+132,502
+52% +$6.8M 0.02% 674
2025
Q3 		$13M Buy
+252,676
New +$13M 0.02% 844

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

Cetera Investment Advisers's PAAA Position: Q2 2026 in Review

Cetera Investment Advisers increased its PGIM AAA CLO ETF (PAAA) stake by 29% in Q2 2026, buying an estimated $5.78M and bringing the position to 506,491 shares worth $26M. The position accounts for 0.02% of the portfolio, ranked #631.

Cetera Investment Advisers first reported a position in PAAA in Q3 2025 and has held it in 4 quarters since. 270 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Cetera Investment Advisers held 506,491 shares of PGIM AAA CLO ETF worth $26M as of Q2 2026.
  • Cetera Investment Advisers bought 112,425 PGIM AAA CLO ETF shares in Q2 2026, an estimated $5.78M.
  • PGIM AAA CLO ETF made up 0.02% of Cetera Investment Advisers's portfolio in Q2 2026, its #631 holding.
  • Cetera Investment Advisers first reported a position in PGIM AAA CLO ETF in Q3 2025 and has held it in 4 quarters since.
  • 270 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.