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Compass Capital Corp’s PGIM AAA CLO ETF PAAA Stock Holding History

Compass Capital Corp’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 		$359K Buy
6,997
+364
+5% +$18.7K 0.12% 150
2026
Q1 		$341K Buy
+6,633
New +$341K 0.12% 151

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Compass Capital Corp's PAAA Position: Q2 2026 in Review

Compass Capital Corp increased its PGIM AAA CLO ETF (PAAA) stake by 5.5% in Q2 2026, buying an estimated $18.7K and bringing the position to 6,997 shares worth $359K. The position accounts for 0.12% of the portfolio, ranked #150.

Compass Capital Corp first reported a position in PAAA in Q1 2026 and has held it in 2 quarters since. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Compass Capital Corp held 6,997 shares of PGIM AAA CLO ETF worth $359K as of Q2 2026.
  • Compass Capital Corp bought 364 PGIM AAA CLO ETF shares in Q2 2026, an estimated $18.7K.
  • PGIM AAA CLO ETF made up 0.12% of Compass Capital Corp's portfolio in Q2 2026, its #150 holding.
  • Compass Capital Corp first reported a position in PGIM AAA CLO ETF in Q1 2026 and has held it in 2 quarters since.
  • 269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.