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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
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 $81.2B AUM 27.81% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fiduciary Group's PAAA Position: Q1 2026 in Review

Fiduciary Group increased its PGIM AAA CLO ETF (PAAA) stake by 15% in Q1 2026, buying an estimated $2.48M and bringing the position to 371,793 shares worth $19M. The position accounts for 1.63% of the portfolio, ranked #15.

Fiduciary Group first reported a position in PAAA in Q2 2024 and has held it in 8 quarters since. 233 funds tracked by Wall St. Rank hold PAAA as of Q1 2026.

  • Fiduciary Group held 371,793 shares of PGIM AAA CLO ETF worth $19M as of Q1 2026.
  • Fiduciary Group bought 48,293 PGIM AAA CLO ETF shares in Q1 2026, an estimated $2.48M.
  • PGIM AAA CLO ETF made up 1.63% of Fiduciary Group's portfolio in Q1 2026, its #15 holding.
  • Fiduciary Group first reported a position in PGIM AAA CLO ETF in Q2 2024 and has held it in 8 quarters since.
  • 233 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q1 2026.

Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.