COMPASS FINANCIAL MANAGEMENT LLC’s PGIM AAA CLO ETF PAAA Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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
2026 Q2	$180K	Buy	+3,500	New	+$180K	0.02%	442

Other funds holding PAAA

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

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

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

1WM

1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's PAAA Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in PGIM AAA CLO ETF (PAAA) in Q2 2026: 3,500 shares worth $180K. The stake represents 0.02% of the portfolio and ranks #442 among its holdings.

220 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 3,500 shares of PGIM AAA CLO ETF worth $180K as of Q2 2026.
PGIM AAA CLO ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
PGIM AAA CLO ETF made up 0.02% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #442 holding.
220 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.