Citigroup’s PGIM AAA CLO ETF PAAA Stock Holding History

Citigroup’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	-10	Closed	-$515	–	6348
2025 Q3	$515	Buy	+10	New	+$514	﹤0.01%	5700

Other funds holding PAAA

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IFG

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return

Citigroup's PAAA Position: Q4 2025 in Review

Citigroup sold out of PGIM AAA CLO ETF (PAAA) in Q4 2025, closing a stake of 10 shares — an estimated $515 sold.

Citigroup first reported a position in PAAA in Q3 2025 and held it in 1 quarter. The position peaked at $515 in Q3 2025. 198 funds tracked by Wall St. Rank hold PAAA as of Q4 2025.

Citigroup reported no remaining PGIM AAA CLO ETF position as of Q4 2025 after selling out during the quarter.
Citigroup sold 10 PGIM AAA CLO ETF shares in Q4 2025, an estimated $515.
Citigroup first reported a position in PGIM AAA CLO ETF in Q3 2025 and held it in 1 quarter.
Citigroup's PGIM AAA CLO ETF position peaked at $515 in Q3 2025.
198 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q4 2025.

Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.