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FinTrust Capital Advisors’s PGIM AAA CLO ETF PAAA Stock Holding History

FinTrust Capital Advisors’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
2024
Q3 		$2.23M Buy
43,610
+22,110
+103% +$1.13M 0.38% 55
2024
Q2 		$1.1M Buy
+21,500
New +$1.09M 0.2% 103

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FinTrust Capital Advisors's PAAA Position: Q3 2024 in Review

FinTrust Capital Advisors increased its PGIM AAA CLO ETF (PAAA) stake by 103% in Q3 2024, buying an estimated $1.13M and bringing the position to 43,610 shares worth $2.23M. The position accounts for 0.38% of the portfolio, ranked #55.

FinTrust Capital Advisors first reported a position in PAAA in Q2 2024 and has held it in 2 quarters since. 52 funds tracked by Wall St. Rank hold PAAA as of Q3 2024.

  • FinTrust Capital Advisors held 43,610 shares of PGIM AAA CLO ETF worth $2.23M as of Q3 2024.
  • FinTrust Capital Advisors bought 22,110 PGIM AAA CLO ETF shares in Q3 2024, an estimated $1.13M.
  • PGIM AAA CLO ETF made up 0.38% of FinTrust Capital Advisors's portfolio in Q3 2024, its #55 holding.
  • FinTrust Capital Advisors first reported a position in PGIM AAA CLO ETF in Q2 2024 and has held it in 2 quarters since.
  • 52 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.