Equitable Holdings’s PGIM AAA CLO ETF PAAA Stock Holding History

Equitable Holdings’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	$1.32M	Sell	25,798 -14,610	-36%	-$751K	0.01%	895
2026 Q1	$2.07M	Sell	40,408 -16,948	-30%	-$871K	0.01%	706
2025 Q4	$2.94M	Buy	57,356 +7,916	+16%	+$406K	0.02%	520
2025 Q3	$2.55M	Buy	49,440 +11,456	+30%	+$589K	0.02%	528
2025 Q2	$1.95M	Buy	37,984 +15,934	+72%	+$816K	0.02%	580
2025 Q1	$1.13M	Buy	22,050 +2,020	+10%	+$104K	0.01%	675
2024 Q4	$1.03M	Buy	+20,030	New	+$1.03M	0.01%	670

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

Equitable Holdings's PAAA Position: Q2 2026 in Review

Equitable Holdings reduced its PGIM AAA CLO ETF (PAAA) stake by 36% in Q2 2026, selling an estimated $751K and leaving 25,798 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #895.

Equitable Holdings first reported a position in PAAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.94M in Q4 2025. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Equitable Holdings held 25,798 shares of PGIM AAA CLO ETF worth $1.32M as of Q2 2026.
Equitable Holdings sold 14,610 PGIM AAA CLO ETF shares in Q2 2026, an estimated $751K.
PGIM AAA CLO ETF made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #895 holding.
Equitable Holdings first reported a position in PGIM AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
Equitable Holdings's PGIM AAA CLO ETF position peaked at $2.94M in Q4 2025.
269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.