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Davenport & Co’s PGIM AAA CLO ETF PAAA Stock Holding History

Davenport & 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 		$1.34M Sell
26,096
-170
-0.6% -$8.73K 0.01% 682
2026
Q1 		$1.34M Sell
26,266
-2,151
-8% -$110K 0.01% 635
2025
Q4 		$1.46M Buy
28,417
+8,100
+40% +$416K 0.01% 603
2025
Q3 		$1.05M Buy
20,317
+6,546
+48% +$336K 0.01% 682
2025
Q2 		$709K Buy
13,771
+6,621
+93% +$339K ﹤0.01% 791
2025
Q1 		$367K Buy
+7,150
New +$367K ﹤0.01% 940

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

Davenport & Co's PAAA Position: Q2 2026 in Review

Davenport & Co reduced its PGIM AAA CLO ETF (PAAA) stake by 0.65% in Q2 2026, selling an estimated $8.73K and leaving 26,096 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #682.

Davenport & Co first reported a position in PAAA in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.46M in Q4 2025. 270 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Davenport & Co held 26,096 shares of PGIM AAA CLO ETF worth $1.34M as of Q2 2026.
  • Davenport & Co sold 170 PGIM AAA CLO ETF shares in Q2 2026, an estimated $8.73K.
  • PGIM AAA CLO ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #682 holding.
  • Davenport & Co first reported a position in PGIM AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
  • Davenport & Co's PGIM AAA CLO ETF position peaked at $1.46M in Q4 2025.
  • 270 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.