EverSource Wealth Advisors’s PGIM AAA CLO ETF PAAA Stock Holding History

EverSource Wealth Advisors’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	$13.9M	Sell	271,017 -3,450	-1%	-$177K	0.47%	51
2026 Q1	$14M	Sell	274,467 -15,350	-5%	-$789K	0.43%	55
2025 Q4	$14.9M	Buy	289,817 +343	+0.1%	+$17.6K	0.55%	43
2025 Q3	$14.9M	Sell	289,474 -5,347	-2%	-$275K	0.59%	39
2025 Q2	$15.2M	Buy	294,821 +48,929	+20%	+$2.5M	0.68%	31
2025 Q1	$12.6M	Buy	+245,892	New	+$12.6M	0.69%	30

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

EverSource Wealth Advisors's PAAA Position: Q2 2026 in Review

EverSource Wealth Advisors reduced its PGIM AAA CLO ETF (PAAA) stake by 1.3% in Q2 2026, selling an estimated $177K and leaving 271,017 shares worth $13.9M. The position accounts for 0.47% of the portfolio, ranked #51.

EverSource Wealth Advisors first reported a position in PAAA in Q1 2025 and has held it in 6 quarters since. The position peaked at $15.2M in Q2 2025. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

EverSource Wealth Advisors held 271,017 shares of PGIM AAA CLO ETF worth $13.9M as of Q2 2026.
EverSource Wealth Advisors sold 3,450 PGIM AAA CLO ETF shares in Q2 2026, an estimated $177K.
PGIM AAA CLO ETF made up 0.47% of EverSource Wealth Advisors's portfolio in Q2 2026, its #51 holding.
EverSource Wealth Advisors first reported a position in PGIM AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
EverSource Wealth Advisors's PGIM AAA CLO ETF position peaked at $15.2M in Q2 2025.
269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.