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Flow Traders U.S.’s PGIM AAA CLO ETF PAAA Stock Holding History

Flow Traders U.S.’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
-7,978
Closed -$408K – 1204
2024
Q4 		$408K Buy
+7,978
New +$409K 0.02% 661
2024
Q3 		– Sell
-15,905
Closed -$813K – 1080
2024
Q2 		$813K Buy
15,905
+7,268
+84% +$370K 0.04% 410
2024
Q1 		$440K Buy
+8,637
New +$439K 0.02% 501

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Flow Traders U.S.'s PAAA Position: Q1 2025 in Review

Flow Traders U.S. sold out of PGIM AAA CLO ETF (PAAA) in Q1 2025, closing a stake of 7,978 shares — an estimated $408K sold.

Flow Traders U.S. first reported a position in PAAA in Q1 2024 and held it in 3 quarters. The position peaked at $813K in Q2 2024. 128 funds tracked by Wall St. Rank hold PAAA as of Q1 2025.

  • Flow Traders U.S. reported no remaining PGIM AAA CLO ETF position as of Q1 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 7,978 PGIM AAA CLO ETF shares in Q1 2025, an estimated $408K.
  • Flow Traders U.S. first reported a position in PGIM AAA CLO ETF in Q1 2024 and held it in 3 quarters.
  • Flow Traders U.S.'s PGIM AAA CLO ETF position peaked at $813K in Q2 2024.
  • 128 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q1 2025.

Based on Flow Traders U.S.'s 13F filing for Q1 2025, filed 14 May 2025.