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Everest Management Corp’s PGIM AAA CLO ETF PAAA Stock Holding History

Everest Management Corp’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 		$356K Sell
6,944
-2,543
-27% -$131K 0.13% 60
2026
Q1 		$486K Sell
9,487
-10,957
-54% -$563K 0.25% 48
2025
Q4 		$1.05M Sell
20,444
-1,228
-6% -$63K 0.58% 27
2025
Q3 		$1.12M Buy
21,672
+10,050
+86% +$516K 0.71% 26
2025
Q2 		$598K Sell
11,622
-833
-7% -$42.6K 0.43% 34
2025
Q1 		$639K Buy
12,455
+2,958
+31% +$152K 0.58% 28
2024
Q4 		$486K Buy
+9,497
New +$486K 0.43% 31

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Everest Management Corp's PAAA Position: Q2 2026 in Review

Everest Management Corp reduced its PGIM AAA CLO ETF (PAAA) stake by 27% in Q2 2026, selling an estimated $131K and leaving 6,944 shares worth $356K. The position accounts for 0.13% of the portfolio, ranked #60.

Everest Management Corp first reported a position in PAAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.12M in Q3 2025. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Everest Management Corp held 6,944 shares of PGIM AAA CLO ETF worth $356K as of Q2 2026.
  • Everest Management Corp sold 2,543 PGIM AAA CLO ETF shares in Q2 2026, an estimated $131K.
  • PGIM AAA CLO ETF made up 0.13% of Everest Management Corp's portfolio in Q2 2026, its #60 holding.
  • Everest Management Corp first reported a position in PGIM AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
  • Everest Management Corp's PGIM AAA CLO ETF position peaked at $1.12M in Q3 2025.
  • 269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Everest Management Corp's 13F filing for Q2 2026, filed 7 Aug 2026.