D.A. Davidson & Co
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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
Q3 		$880K Sell
17,150
-1,300
-7% -$66.8K ﹤0.01% 1003
2026
Q2 		$946K Hold
18,450
– – 0.01% 985
2026
Q1 		$944K Sell
18,450
-150
-0.8% -$7.7K 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

1900 Wealth Management
1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return
Ocean Park Asset Management
Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return
Norden Group
Norden Group Provo, Utah $1.33B AUM 30.5% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Highline Wealth Partners
Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return
Foguth Wealth Management
Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Insight Wealth Strategies
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

D.A. Davidson & Co's PAAA Position: Q3 2026 in Review

D.A. Davidson & Co reduced its PGIM AAA CLO ETF (PAAA) stake by 7% in Q3 2026, selling an estimated $66.8K and leaving 17,150 shares worth $880K. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

D.A. Davidson & Co first reported a position in PAAA in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.02M in Q2 2025. 101 funds tracked by Wall St. Rank hold PAAA as of Q3 2026.

  • D.A. Davidson & Co held 17,150 shares of PGIM AAA CLO ETF worth $880K as of Q3 2026.
  • D.A. Davidson & Co sold 1,300 PGIM AAA CLO ETF shares in Q3 2026, an estimated $66.8K.
  • PGIM AAA CLO ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #1003 holding.
  • D.A. Davidson & Co first reported a position in PGIM AAA CLO ETF in Q1 2025 and has held it in 7 quarters since.
  • D.A. Davidson & Co's PGIM AAA CLO ETF position peaked at $1.02M in Q2 2025.
  • 101 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.