Envestnet Asset Management’s PGIM AAA CLO ETF PAAA Stock Holding History

Envestnet Asset Management’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	$86.3M	Buy	1,682,303 +267,180	+19%	+$13.7M	0.02%	624
2026 Q1	$72.4M	Buy	1,415,123 +918,428	+185%	+$47.2M	0.02%	643
2025 Q4	$25.5M	Sell	496,695 -72,084	-13%	-$3.7M	0.01%	1072
2025 Q3	$29.3M	Buy	568,779 +292,154	+106%	+$15M	0.01%	1050
2025 Q2	$14.2M	Sell	276,625 -23,156	-8%	-$1.19M	﹤0.01%	1493
2025 Q1	$15.4M	Buy	299,781 +30,132	+11%	+$1.55M	0.01%	1375
2024 Q4	$13.8M	Buy	269,649 +208,865	+344%	+$10.7M	﹤0.01%	1428
2024 Q3	$3.11M	Buy	+60,784	New	+$3.1M	﹤0.01%	2391

Other funds holding PAAA

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management's PAAA Position: Q2 2026 in Review

Envestnet Asset Management increased its PGIM AAA CLO ETF (PAAA) stake by 19% in Q2 2026, buying an estimated $13.7M and bringing the position to 1,682,303 shares worth $86.3M. The position accounts for 0.02% of the portfolio, ranked #624.

Envestnet Asset Management first reported a position in PAAA in Q3 2024 and has held it in 8 quarters since. 270 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Envestnet Asset Management held 1,682,303 shares of PGIM AAA CLO ETF worth $86.3M as of Q2 2026.
Envestnet Asset Management bought 267,180 PGIM AAA CLO ETF shares in Q2 2026, an estimated $13.7M.
PGIM AAA CLO ETF made up 0.02% of Envestnet Asset Management's portfolio in Q2 2026, its #624 holding.
Envestnet Asset Management first reported a position in PGIM AAA CLO ETF in Q3 2024 and has held it in 8 quarters since.
270 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.