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 Q2	$4.89M	Buy	95,436 +11,503	+14%	+$591K	0.24%	90
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 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

Essex Financial Services's PAAA Position: Q2 2026 in Review

Essex Financial Services increased its PGIM AAA CLO ETF (PAAA) stake by 14% in Q2 2026, buying an estimated $591K and bringing the position to 95,436 shares worth $4.89M. The position accounts for 0.24% of the portfolio, ranked #90.

Essex Financial Services first reported a position in PAAA in Q3 2024 and has held it in 8 quarters since. 271 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Essex Financial Services held 95,436 shares of PGIM AAA CLO ETF worth $4.89M as of Q2 2026.
Essex Financial Services bought 11,503 PGIM AAA CLO ETF shares in Q2 2026, an estimated $591K.
PGIM AAA CLO ETF made up 0.24% of Essex Financial Services's portfolio in Q2 2026, its #90 holding.
Essex Financial Services first reported a position in PGIM AAA CLO ETF in Q3 2024 and has held it in 8 quarters since.
271 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.