FG
PAAA icon

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

Fiduciary Group’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 		$19.5M Buy
379,691
+7,898
+2% +$406K 1.53% 17
2026
Q1 		$19M Buy
371,793
+48,293
+15% +$2.48M 1.63% 15
2025
Q4 		$16.6M Buy
323,500
+43,391
+15% +$2.23M 1.39% 16
2025
Q3 		$14.4M Buy
280,109
+23,588
+9% +$1.21M 1.27% 19
2025
Q2 		$13.2M Buy
256,521
+1,665
+0.7% +$85.2K 1.24% 17
2025
Q1 		$13.1M Buy
254,856
+24,613
+11% +$1.26M 1.31% 17
2024
Q4 		$11.8M Buy
230,243
+84,199
+58% +$4.31M 1.18% 20
2024
Q3 		$7.48M Buy
146,044
+75,252
+106% +$3.84M 0.76% 39
2024
Q2 		$3.62M Buy
+70,792
New +$3.6M 0.39% 68

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fiduciary Group's PAAA Position: Q2 2026 in Review

Fiduciary Group increased its PGIM AAA CLO ETF (PAAA) stake by 2.1% in Q2 2026, buying an estimated $406K and bringing the position to 379,691 shares worth $19.5M. The position accounts for 1.53% of the portfolio, ranked #17.

Fiduciary Group first reported a position in PAAA in Q2 2024 and has held it in 9 quarters since. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Fiduciary Group held 379,691 shares of PGIM AAA CLO ETF worth $19.5M as of Q2 2026.
  • Fiduciary Group bought 7,898 PGIM AAA CLO ETF shares in Q2 2026, an estimated $406K.
  • PGIM AAA CLO ETF made up 1.53% of Fiduciary Group's portfolio in Q2 2026, its #17 holding.
  • Fiduciary Group first reported a position in PGIM AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
  • 269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Fiduciary Group's 13F filing for Q2 2026, filed 10 Aug 2026.