Collaborative Fund Advisors’s PGIM AAA CLO ETF PAAA Stock Holding History

Collaborative Fund 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 Q3	$2.59M	Buy	+50,580	New	+$2.6M	1.39%	12

Other funds holding PAAA

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

Norden Group Provo, Utah $1.33B AUM 30.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

Collaborative Fund Advisors's PAAA Position: Q3 2026 in Review

Collaborative Fund Advisors opened a new position in PGIM AAA CLO ETF (PAAA) in Q3 2026: 50,580 shares worth $2.59M. The stake represents 1.39% of the portfolio and ranks #12 among its holdings.

202 funds tracked by Wall St. Rank hold PAAA as of Q3 2026.

Collaborative Fund Advisors held 50,580 shares of PGIM AAA CLO ETF worth $2.59M as of Q3 2026.
PGIM AAA CLO ETF was a new Collaborative Fund Advisors position in Q3 2026.
PGIM AAA CLO ETF made up 1.39% of Collaborative Fund Advisors's portfolio in Q3 2026, its #12 holding.
202 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q3 2026.

Based on Collaborative Fund Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.