Collective Family Office’s PGIM AAA CLO ETF PAAA Stock Holding History

Collective Family Office’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	$1.1M	Sell	21,511 -2,193	-9%	-$113K	0.23%	75
2026 Q1	$1.21M	Sell	23,704 -3,225	-12%	-$166K	0.27%	66
2025 Q4	$1.38M	Sell	26,929 -5,257	-16%	-$270K	0.32%	62
2025 Q3	$1.66M	Buy	32,186 +6,458	+25%	+$332K	0.4%	59
2025 Q2	$1.32M	Buy	25,728 +9,673	+60%	+$495K	0.34%	63
2025 Q1	$824K	Sell	16,055 -2,897	-15%	-$149K	0.22%	81
2024 Q4	$970K	Buy	18,952 +810	+4%	+$41.5K	0.27%	76
2024 Q3	$930K	Sell	18,142 -10,057	-36%	-$513K	0.25%	76
2024 Q2	$1.44M	Buy	28,199 +15,622	+124%	+$795K	0.42%	59
2024 Q1	$641K	Buy	+12,577	New	+$639K	0.21%	96

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

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

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Collective Family Office's PAAA Position: Q2 2026 in Review

Collective Family Office reduced its PGIM AAA CLO ETF (PAAA) stake by 9.3% in Q2 2026, selling an estimated $113K and leaving 21,511 shares worth $1.1M. The position accounts for 0.23% of the portfolio, ranked #75.

Collective Family Office first reported a position in PAAA in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.66M in Q3 2025. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Collective Family Office held 21,511 shares of PGIM AAA CLO ETF worth $1.1M as of Q2 2026.
Collective Family Office sold 2,193 PGIM AAA CLO ETF shares in Q2 2026, an estimated $113K.
PGIM AAA CLO ETF made up 0.23% of Collective Family Office's portfolio in Q2 2026, its #75 holding.
Collective Family Office first reported a position in PGIM AAA CLO ETF in Q1 2024 and has held it in 10 quarters since.
Collective Family Office's PGIM AAA CLO ETF position peaked at $1.66M in Q3 2025.
269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.