EC
PAAA icon

Elequin Capital’s PGIM AAA CLO ETF PAAA Stock Holding History

Elequin Capital’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 		$51.6K Buy
+1,006
New +$51.7K ﹤0.01% 311
2026
Q1 		– Sell
-6
Closed -$308 – 704
2025
Q4 		$308 Hold
6
– – ﹤0.01% 393
2025
Q3 		$309 Buy
+6
New +$308 ﹤0.01% 142

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

Elequin Capital's PAAA Position: Q2 2026 in Review

Elequin Capital opened a new position in PGIM AAA CLO ETF (PAAA) in Q2 2026: 1,006 shares worth $51.6K. The stake represents ﹤0.01% of the portfolio and ranks #311 among its holdings. This is a return to the name: Elequin Capital previously reported a position in PAAA as recently as Q4 2025.

Elequin Capital first reported a position in PAAA in Q3 2025 and has held it in 3 quarters since. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Elequin Capital held 1,006 shares of PGIM AAA CLO ETF worth $51.6K as of Q2 2026.
  • PGIM AAA CLO ETF was a new Elequin Capital position in Q2 2026.
  • PGIM AAA CLO ETF made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #311 holding.
  • Elequin Capital first reported a position in PGIM AAA CLO ETF in Q3 2025 and has held it in 3 quarters since.
  • 269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.