Concurrent Investment Advisors’s PGIM AAA CLO ETF PAAA Stock Holding History

Concurrent Investment Advisors’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	$2.88M	Sell	56,235 -7,349	-12%	-$378K	0.02%	602
2026 Q1	$3.25M	Sell	63,584 -1,608	-2%	-$82.6K	0.04%	469
2025 Q4	$3.34M	Sell	65,192 -8,126	-11%	-$417K	0.04%	427
2025 Q3	$3.78M	Sell	73,318 -6,995	-9%	-$359K	0.06%	295
2025 Q2	$4.13M	Sell	80,313 -315,445	-80%	-$16.1M	0.08%	260
2025 Q1	$20.3M	Buy	+395,758	New	+$20.3M	0.49%	39

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

Concurrent Investment Advisors's PAAA Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its PGIM AAA CLO ETF (PAAA) stake by 12% in Q2 2026, selling an estimated $378K and leaving 56,235 shares worth $2.88M. The position accounts for 0.02% of the portfolio, ranked #602.

Concurrent Investment Advisors first reported a position in PAAA in Q1 2025 and has held it in 6 quarters since. The position peaked at $20.3M in Q1 2025. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Concurrent Investment Advisors held 56,235 shares of PGIM AAA CLO ETF worth $2.88M as of Q2 2026.
Concurrent Investment Advisors sold 7,349 PGIM AAA CLO ETF shares in Q2 2026, an estimated $378K.
PGIM AAA CLO ETF made up 0.02% of Concurrent Investment Advisors's portfolio in Q2 2026, its #602 holding.
Concurrent Investment Advisors first reported a position in PGIM AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
Concurrent Investment Advisors's PGIM AAA CLO ETF position peaked at $20.3M in Q1 2025.
269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.