Flagship Harbor Advisors’s PGIM AAA CLO ETF PAAA Stock Holding History

Flagship Harbor 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
2026 Q2	$7.64M	Sell	148,982 -12,288	-8%	-$631K	0.29%	83
2026 Q1	$8.25M	Sell	161,270 -6,619	-4%	-$340K	0.36%	70
2025 Q4	$8.61M	Sell	167,889 -28,201	-14%	-$1.45M	0.41%	57
2025 Q3	$10.1M	Buy	196,090 +96,318	+97%	+$4.95M	0.44%	49
2025 Q2	$5.13M	Sell	99,772 -208,295	-68%	-$10.7M	0.24%	96
2025 Q1	$15.8M	Buy	308,067 +270,273	+715%	+$13.9M	0.83%	22
2024 Q4	$1.94M	Buy	37,794 +19,987	+112%	+$1.02M	0.1%	180
2024 Q3	$912K	Buy	+17,807	New	+$909K	0.05%	278

Other funds holding PAAA

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Flagship Harbor Advisors's PAAA Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its PGIM AAA CLO ETF (PAAA) stake by 7.6% in Q2 2026, selling an estimated $631K and leaving 148,982 shares worth $7.64M. The position accounts for 0.29% of the portfolio, ranked #83.

Flagship Harbor Advisors first reported a position in PAAA in Q3 2024 and has held it in 8 quarters since. The position peaked at $15.8M in Q1 2025. 271 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Flagship Harbor Advisors held 148,982 shares of PGIM AAA CLO ETF worth $7.64M as of Q2 2026.
Flagship Harbor Advisors sold 12,288 PGIM AAA CLO ETF shares in Q2 2026, an estimated $631K.
PGIM AAA CLO ETF made up 0.29% of Flagship Harbor Advisors's portfolio in Q2 2026, its #83 holding.
Flagship Harbor Advisors first reported a position in PGIM AAA CLO ETF in Q3 2024 and has held it in 8 quarters since.
Flagship Harbor Advisors's PGIM AAA CLO ETF position peaked at $15.8M in Q1 2025.
271 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.