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Compass Financial Management’s PGIM AAA CLO ETF PAAA Stock Holding History

Compass Financial Management’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 		$180K Buy
+3,500
New +$180K 0.02% 442

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
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
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return

Compass Financial Management's PAAA Position: Q2 2026 in Review

Compass Financial Management opened a new position in PGIM AAA CLO ETF (PAAA) in Q2 2026: 3,500 shares worth $180K. The stake represents 0.02% of the portfolio and ranks #442 among its holdings.

258 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Compass Financial Management held 3,500 shares of PGIM AAA CLO ETF worth $180K as of Q2 2026.
  • PGIM AAA CLO ETF was a new Compass Financial Management position in Q2 2026.
  • PGIM AAA CLO ETF made up 0.02% of Compass Financial Management's portfolio in Q2 2026, its #442 holding.
  • 258 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.