Choreo LLC’s PGIM AAA CLO ETF PAAA Stock Holding History

Choreo LLC’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
2025 Q4	–	Sell	-18,468	Closed	-$951K	–	1643
2025 Q3	$951K	Buy	+18,468	New	+$949K	0.01%	623
2025 Q2	–	Sell	-5,235	Closed	-$269K	–	1582
2025 Q1	$269K	Buy	+5,235	New	+$269K	﹤0.01%	1157

Other funds holding PAAA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return

Choreo LLC's PAAA Position: Q4 2025 in Review

Choreo LLC sold out of PGIM AAA CLO ETF (PAAA) in Q4 2025, closing a stake of 18,468 shares — an estimated $951K sold.

Choreo LLC first reported a position in PAAA in Q1 2025 and held it in 2 quarters. The position peaked at $951K in Q3 2025. 198 funds tracked by Wall St. Rank hold PAAA as of Q4 2025.

Choreo LLC reported no remaining PGIM AAA CLO ETF position as of Q4 2025 after selling out during the quarter.
Choreo LLC sold 18,468 PGIM AAA CLO ETF shares in Q4 2025, an estimated $951K.
Choreo LLC first reported a position in PGIM AAA CLO ETF in Q1 2025 and held it in 2 quarters.
Choreo LLC's PGIM AAA CLO ETF position peaked at $951K in Q3 2025.
198 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q4 2025.

Based on Choreo LLC's 13F filing for Q4 2025, filed 23 Jan 2026.