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Fermata Advisors’s PGIM AAA CLO ETF PAAA Stock Holding History

Fermata 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 		$325K Hold
6,340
– – 0.06% 195
2026
Q2 		$325K Sell
6,340
-479
-7% -$24.6K 0.07% 189
2026
Q1 		$349K Sell
6,819
-592
-8% -$30.4K 0.08% 167
2025
Q4 		$380K Sell
7,411
-130
-2% -$6.67K 0.09% 154
2025
Q3 		$388K Buy
+7,541
New +$388K 0.1% 144

Other funds holding PAAA

1900 Wealth Management
1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return
Norden Group
Norden Group Provo, Utah $1.33B AUM 30.5% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return
Foguth Wealth Management
Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Insight Wealth Strategies
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.39% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Fermata Advisors's PAAA Position: Q3 2026 in Review

Fermata Advisors held its PGIM AAA CLO ETF (PAAA) position steady in Q3 2026 at 6,340 shares worth $325K. The position accounts for 0.06% of the portfolio, ranked #195.

Fermata Advisors first reported a position in PAAA in Q3 2025 and has held it in 5 quarters since. The position peaked at $388K in Q3 2025. 63 funds tracked by Wall St. Rank hold PAAA as of Q3 2026.

  • Fermata Advisors held 6,340 shares of PGIM AAA CLO ETF worth $325K as of Q3 2026.
  • Fermata Advisors left its PGIM AAA CLO ETF share count unchanged in Q3 2026.
  • PGIM AAA CLO ETF made up 0.06% of Fermata Advisors's portfolio in Q3 2026, its #195 holding.
  • Fermata Advisors first reported a position in PGIM AAA CLO ETF in Q3 2025 and has held it in 5 quarters since.
  • Fermata Advisors's PGIM AAA CLO ETF position peaked at $388K in Q3 2025.
  • 63 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.