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

Essex Financial Services’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
Q1 		$4.3M Sell
83,933
-3,326
-4% -$171K 0.24% 94
2025
Q4 		$4.47M Sell
87,259
-2,504
-3% -$129K 0.25% 85
2025
Q3 		$4.62M Buy
89,763
+11,027
+14% +$567K 0.28% 81
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 +$861K 0.06% 270

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Essex Financial Services's PAAA Position: Q1 2026 in Review

Essex Financial Services reduced its PGIM AAA CLO ETF (PAAA) stake by 3.8% in Q1 2026, selling an estimated $171K and leaving 83,933 shares worth $4.3M. The position accounts for 0.24% of the portfolio, ranked #94.

Essex Financial Services first reported a position in PAAA in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.62M in Q3 2025. 234 funds tracked by Wall St. Rank hold PAAA as of Q1 2026.

  • Essex Financial Services held 83,933 shares of PGIM AAA CLO ETF worth $4.3M as of Q1 2026.
  • Essex Financial Services sold 3,326 PGIM AAA CLO ETF shares in Q1 2026, an estimated $171K.
  • PGIM AAA CLO ETF made up 0.24% of Essex Financial Services's portfolio in Q1 2026, its #94 holding.
  • Essex Financial Services first reported a position in PGIM AAA CLO ETF in Q3 2024 and has held it in 7 quarters since.
  • Essex Financial Services's PGIM AAA CLO ETF position peaked at $4.62M in Q3 2025.
  • 234 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.