Fiduciary Alliance
PAAA icon

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
Q3 		$5.63M Buy
109,855
+25,068
+30% +$1.29M 0.42% 67
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

1900 Wealth Management
1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return
Ocean Park Asset Management
Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 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 33.51% 1-Year Est. Return
Highline Wealth Partners
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 14.38% 1-Year Est. Return

Fiduciary Alliance's PAAA Position: Q3 2026 in Review

Fiduciary Alliance increased its PGIM AAA CLO ETF (PAAA) stake by 30% in Q3 2026, buying an estimated $1.29M and bringing the position to 109,855 shares worth $5.63M. The position accounts for 0.42% of the portfolio, ranked #67.

Fiduciary Alliance first reported a position in PAAA in Q2 2025 and has held it in 6 quarters since. 78 funds tracked by Wall St. Rank hold PAAA as of Q3 2026.

  • Fiduciary Alliance held 109,855 shares of PGIM AAA CLO ETF worth $5.63M as of Q3 2026.
  • Fiduciary Alliance bought 25,068 PGIM AAA CLO ETF shares in Q3 2026, an estimated $1.29M.
  • PGIM AAA CLO ETF made up 0.42% of Fiduciary Alliance's portfolio in Q3 2026, its #67 holding.
  • Fiduciary Alliance first reported a position in PGIM AAA CLO ETF in Q2 2025 and has held it in 6 quarters since.
  • 78 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.