Citadel Advisors
PAAA icon

Citadel Advisors’s PGIM AAA CLO ETF PAAA Stock Holding History

Citadel Advisors’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 		$3.42M Buy
+66,741
New +$3.43M ﹤0.01% 5005
2025
Q4 		– Sell
-216,121
Closed -$11.1M – 13862
2025
Q3 		$11.1M Sell
216,121
-62,017
-22% -$3.19M 0.01% 3119
2025
Q2 		$14.3M Buy
+278,138
New +$14.2M 0.01% 2576
2025
Q1 		– Sell
-26,694
Closed -$1.37M – 15412
2024
Q4 		$1.37M Buy
+26,694
New +$1.37M ﹤0.01% 6408
2024
Q2 		– Sell
-16,247
Closed -$828K – 15150
2024
Q1 		$828K Sell
16,247
-4,662
-22% -$237K ﹤0.01% 7334
2023
Q4 		$1.06M Buy
20,909
+14
+0.1% +$707 ﹤0.01% 6558
2023
Q3 		$1.05M Buy
+20,895
New +$1.05M ﹤0.01% 6455

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return