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Fiduciary Alliance’s PGIM AAA CLO ETF PAAA Stock Holding History

Fiduciary Alliance’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 		$4.35M Buy
84,787
+2,760
+3% +$142K 0.29% 89
2026
Q1 		$4.21M Buy
82,027
+61,382
+297% +$3.15M 0.25% 98
2025
Q4 		$1.06M Buy
20,645
+4,415
+27% +$227K 0.07% 235
2025
Q3 		$836K Buy
16,230
+557
+4% +$28.6K 0.06% 260
2025
Q2 		$806K Buy
+15,673
New +$802K 0.06% 252

Other funds holding PAAA

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Fiduciary Alliance's PAAA Position: Q2 2026 in Review

Fiduciary Alliance increased its PGIM AAA CLO ETF (PAAA) stake by 3.4% in Q2 2026, buying an estimated $142K and bringing the position to 84,787 shares worth $4.35M. The position accounts for 0.29% of the portfolio, ranked #89.

Fiduciary Alliance first reported a position in PAAA in Q2 2025 and has held it in 5 quarters since. 56 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Fiduciary Alliance held 84,787 shares of PGIM AAA CLO ETF worth $4.35M as of Q2 2026.
  • Fiduciary Alliance bought 2,760 PGIM AAA CLO ETF shares in Q2 2026, an estimated $142K.
  • PGIM AAA CLO ETF made up 0.29% of Fiduciary Alliance's portfolio in Q2 2026, its #89 holding.
  • Fiduciary Alliance first reported a position in PGIM AAA CLO ETF in Q2 2025 and has held it in 5 quarters since.
  • 56 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.