Farther Finance Advisors’s PGIM AAA CLO ETF PAAA Stock Holding History

Farther Finance 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 Q3	$2.57M	Buy	50,014 +13,201	+36%	+$679K	0.02%	662
2026 Q2	$1.89M	Sell	36,813 -4,093	-10%	-$210K	0.01%	776
2026 Q1	$2.09M	Sell	40,906 -22,411	-35%	-$1.15M	0.02%	630
2025 Q4	$3.25M	Buy	63,317 +7,501	+13%	+$385K	0.03%	426
2025 Q3	$2.87M	Buy	55,816 +54,388	+3,809%	+$2.79M	0.04%	334
2025 Q2	$73.5K	Buy	1,428 +640	+81%	+$32.8K	﹤0.01%	1927
2025 Q1	$40.3K	Buy	+788	New	+$40.4K	﹤0.01%	2002

Other funds holding PAAA

IWS

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

CBT

Central Bank & Trust Lexington, Kentucky $701M AUM 26.18% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Farther Finance Advisors's PAAA Position: Q3 2026 in Review

Farther Finance Advisors increased its PGIM AAA CLO ETF (PAAA) stake by 36% in Q3 2026, buying an estimated $679K and bringing the position to 50,014 shares worth $2.57M. The position accounts for 0.02% of the portfolio, ranked #662.

Farther Finance Advisors first reported a position in PAAA in Q1 2025 and has held it in 7 quarters since. The position peaked at $3.25M in Q4 2025. 14 funds tracked by Wall St. Rank hold PAAA as of Q3 2026.

Farther Finance Advisors held 50,014 shares of PGIM AAA CLO ETF worth $2.57M as of Q3 2026.
Farther Finance Advisors bought 13,201 PGIM AAA CLO ETF shares in Q3 2026, an estimated $679K.
PGIM AAA CLO ETF made up 0.02% of Farther Finance Advisors's portfolio in Q3 2026, its #662 holding.
Farther Finance Advisors first reported a position in PGIM AAA CLO ETF in Q1 2025 and has held it in 7 quarters since.
Farther Finance Advisors's PGIM AAA CLO ETF position peaked at $3.25M in Q4 2025.
14 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q3 2026.

Based on Farther Finance Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.