EFS
PAAA icon

Essex Financial Services’s PGIM AAA CLO ETF PAAA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.05M Buy
78,736
+33,906
+76% +$1.74M 0.27% 83
2025
Q1
$2.3M Buy
44,830
+15,202
+51% +$780K 0.17% 125
2024
Q4
$1.52M Buy
29,628
+12,757
+76% +$653K 0.11% 171
2024
Q3
$864K Buy
+16,871
New +$864K 0.06% 270