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D.A. Davidson & Co’s PGIM AAA CLO ETF PAAA Stock Holding History

D.A. Davidson & Co’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 		$946K Hold
18,450
– – 0.01% 985
2026
Q1 		$944K Sell
18,450
-150
-0.8% -$7.71K 0.01% 951
2025
Q4 		$953K Buy
18,600
+150
+0.8% +$7.7K 0.01% 908
2025
Q3 		$950K Sell
18,450
-1,300
-7% -$66.8K 0.01% 886
2025
Q2 		$1.02M Hold
19,750
– – 0.01% 810
2025
Q1 		$1.01M Buy
+19,750
New +$1.01M 0.01% 766

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

D.A. Davidson & Co's PAAA Position: Q2 2026 in Review

D.A. Davidson & Co held its PGIM AAA CLO ETF (PAAA) position steady in Q2 2026 at 18,450 shares worth $946K. The position accounts for 0.01% of the portfolio, ranked #985.

D.A. Davidson & Co first reported a position in PAAA in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.02M in Q2 2025. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • D.A. Davidson & Co held 18,450 shares of PGIM AAA CLO ETF worth $946K as of Q2 2026.
  • D.A. Davidson & Co left its PGIM AAA CLO ETF share count unchanged in Q2 2026.
  • PGIM AAA CLO ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #985 holding.
  • D.A. Davidson & Co first reported a position in PGIM AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
  • D.A. Davidson & Co's PGIM AAA CLO ETF position peaked at $1.02M in Q2 2025.
  • 269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.