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Diversified Enterprises’s PGIM AAA CLO ETF PAAA Stock Holding History

Diversified Enterprises’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 		$536K Buy
10,461
+227
+2% +$11.7K 0.03% 238
2026
Q1 		$524K Buy
+10,234
New +$526K 0.03% 233

Other funds holding PAAA

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CCA
Cooper Capital Advisors Encinitas, California $231M AUM 27.46% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Diversified Enterprises's PAAA Position: Q2 2026 in Review

Diversified Enterprises increased its PGIM AAA CLO ETF (PAAA) stake by 2.2% in Q2 2026, buying an estimated $11.7K and bringing the position to 10,461 shares worth $536K. The position accounts for 0.03% of the portfolio, ranked #238.

Diversified Enterprises first reported a position in PAAA in Q1 2026 and has held it in 2 quarters since. 114 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Diversified Enterprises held 10,461 shares of PGIM AAA CLO ETF worth $536K as of Q2 2026.
  • Diversified Enterprises bought 227 PGIM AAA CLO ETF shares in Q2 2026, an estimated $11.7K.
  • PGIM AAA CLO ETF made up 0.03% of Diversified Enterprises's portfolio in Q2 2026, its #238 holding.
  • Diversified Enterprises first reported a position in PGIM AAA CLO ETF in Q1 2026 and has held it in 2 quarters since.
  • 114 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.