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FIG Financial Advisory Services’s PGIM AAA CLO ETF PAAA Stock Holding History

FIG Financial Advisory Services’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
2025
Q1 		– Sell
-40,795
Closed -$2.09M – 86
2024
Q4 		$2.09M Buy
+40,795
New +$2.09M 1.42% 14

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

FIG Financial Advisory Services's PAAA Position: Q1 2025 in Review

FIG Financial Advisory Services sold out of PGIM AAA CLO ETF (PAAA) in Q1 2025, closing a stake of 40,795 shares — an estimated $2.09M sold.

FIG Financial Advisory Services first reported a position in PAAA in Q4 2024 and held it in 1 quarter. The position peaked at $2.09M in Q4 2024. 128 funds tracked by Wall St. Rank hold PAAA as of Q1 2025.

  • FIG Financial Advisory Services reported no remaining PGIM AAA CLO ETF position as of Q1 2025 after selling out during the quarter.
  • FIG Financial Advisory Services sold 40,795 PGIM AAA CLO ETF shares in Q1 2025, an estimated $2.09M.
  • FIG Financial Advisory Services first reported a position in PGIM AAA CLO ETF in Q4 2024 and held it in 1 quarter.
  • FIG Financial Advisory Services's PGIM AAA CLO ETF position peaked at $2.09M in Q4 2024.
  • 128 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q1 2025.

Based on FIG Financial Advisory Services's 13F filing for Q1 2025, filed 10 Aug 2026.