Davenport & Co
PAAA icon

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
Q3 		$1.93M Buy
37,616
+11,520
+44% +$592K 0.01% 583
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

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 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
Main Street Group
Main Street Group Glen Allen, Virginia $445M AUM 22.95% 1-Year Est. Return
Foguth Wealth Management
Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Davenport & Co's PAAA Position: Q3 2026 in Review

Davenport & Co increased its PGIM AAA CLO ETF (PAAA) stake by 44% in Q3 2026, buying an estimated $592K and bringing the position to 37,616 shares worth $1.93M. The position accounts for 0.01% of the portfolio, ranked #583.

Davenport & Co first reported a position in PAAA in Q1 2025 and has held it in 7 quarters since. 147 funds tracked by Wall St. Rank hold PAAA as of Q3 2026.

  • Davenport & Co held 37,616 shares of PGIM AAA CLO ETF worth $1.93M as of Q3 2026.
  • Davenport & Co bought 11,520 PGIM AAA CLO ETF shares in Q3 2026, an estimated $592K.
  • PGIM AAA CLO ETF made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #583 holding.
  • Davenport & Co first reported a position in PGIM AAA CLO ETF in Q1 2025 and has held it in 7 quarters since.
  • 147 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.