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Crestwood Advisors Group’s PGIM AAA CLO ETF PAAA Stock Holding History

Crestwood Advisors Group’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 		$804K Buy
15,687
+1,122
+8% +$57.6K 0.01% 358
2026
Q1 		$745K Buy
14,565
+1,115
+8% +$57.3K 0.01% 340
2025
Q4 		$689K Buy
13,450
+7,291
+118% +$374K 0.01% 336
2025
Q3 		$317K Buy
+6,159
New +$316K 0.01% 457

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

Crestwood Advisors Group's PAAA Position: Q2 2026 in Review

Crestwood Advisors Group increased its PGIM AAA CLO ETF (PAAA) stake by 7.7% in Q2 2026, buying an estimated $57.6K and bringing the position to 15,687 shares worth $804K. The position accounts for 0.01% of the portfolio, ranked #358.

Crestwood Advisors Group first reported a position in PAAA in Q3 2025 and has held it in 4 quarters since. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Crestwood Advisors Group held 15,687 shares of PGIM AAA CLO ETF worth $804K as of Q2 2026.
  • Crestwood Advisors Group bought 1,122 PGIM AAA CLO ETF shares in Q2 2026, an estimated $57.6K.
  • PGIM AAA CLO ETF made up 0.01% of Crestwood Advisors Group's portfolio in Q2 2026, its #358 holding.
  • Crestwood Advisors Group first reported a position in PGIM AAA CLO ETF in Q3 2025 and has held it in 4 quarters since.
  • 269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.