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

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

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return