Diversified Enterprises
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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
Q3 		$831K Buy
16,203
+5,742
+55% +$295K 0.04% 200
2026
Q2 		$536K Buy
10,461
+227
+2% +$11.7K 0.03% 238
2026
Q1 		$524K Buy
+10,234
New +$526K 0.03% 233

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Norden Group
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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
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Insight Wealth Strategies
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Cooper Capital Advisors
Cooper Capital Advisors Encinitas, California $245M AUM 17.92% 1-Year Est. Return

Diversified Enterprises's PAAA Position: Q3 2026 in Review

Diversified Enterprises increased its PGIM AAA CLO ETF (PAAA) stake by 55% in Q3 2026, buying an estimated $295K and bringing the position to 16,203 shares worth $831K. The position accounts for 0.04% of the portfolio, ranked #200.

Diversified Enterprises first reported a position in PAAA in Q1 2026 and has held it in 3 quarters since. 118 funds tracked by Wall St. Rank hold PAAA as of Q3 2026.

  • Diversified Enterprises held 16,203 shares of PGIM AAA CLO ETF worth $831K as of Q3 2026.
  • Diversified Enterprises bought 5,742 PGIM AAA CLO ETF shares in Q3 2026, an estimated $295K.
  • PGIM AAA CLO ETF made up 0.04% of Diversified Enterprises's portfolio in Q3 2026, its #200 holding.
  • Diversified Enterprises first reported a position in PGIM AAA CLO ETF in Q1 2026 and has held it in 3 quarters since.
  • 118 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.