Commonwealth Equity Services’s PGIM AAA CLO ETF PAAA Stock Holding History

Commonwealth Equity Services’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	$61M	Buy	1,189,608 +127,899	+12%	+$6.57M	0.08%	254
2026 Q1	$54.3M	Buy	1,061,709 +142,957	+16%	+$7.34M	0.08%	263
2025 Q4	$47.1M	Buy	918,752 +305,401	+50%	+$15.7M	0.06%	299
2025 Q3	$31.6M	Buy	613,351 +74,864	+14%	+$3.85M	0.04%	415
2025 Q2	$27.7M	Buy	538,487 +196,520	+57%	+$10.1M	0.04%	464
2025 Q1	$17.5M	Buy	341,967 +124,279	+57%	+$6.38M	0.02%	611
2024 Q4	$11.1M	Buy	217,688 +37,827	+21%	+$1.94M	0.02%	781
2024 Q3	$9.22M	Buy	179,861 +166,729	+1,270%	+$8.51M	0.01%	872
2024 Q2	$671K	Buy	+13,132	New	+$669K	﹤0.01%	2600

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

Commonwealth Equity Services's PAAA Position: Q2 2026 in Review

Commonwealth Equity Services increased its PGIM AAA CLO ETF (PAAA) stake by 12% in Q2 2026, buying an estimated $6.57M and bringing the position to 1,189,608 shares worth $61M. The position accounts for 0.08% of the portfolio, ranked #254.

Commonwealth Equity Services first reported a position in PAAA in Q2 2024 and has held it in 9 quarters since. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Commonwealth Equity Services held 1,189,608 shares of PGIM AAA CLO ETF worth $61M as of Q2 2026.
Commonwealth Equity Services bought 127,899 PGIM AAA CLO ETF shares in Q2 2026, an estimated $6.57M.
PGIM AAA CLO ETF made up 0.08% of Commonwealth Equity Services's portfolio in Q2 2026, its #254 holding.
Commonwealth Equity Services first reported a position in PGIM AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.