Focus Partners Wealth
PAAA icon

Focus Partners Wealth’s PGIM AAA CLO ETF PAAA Stock Holding History

Focus Partners Wealth’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 		$2.39M Buy
46,573
+37,558
+417% +$1.93M ﹤0.01% 1281
2026
Q1 		$462K Buy
9,015
+3,532
+64% +$181K ﹤0.01% 1978
2025
Q4 		$281K Buy
+5,483
New +$281K ﹤0.01% 2262

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Focus Partners Wealth's PAAA Position: Q2 2026 in Review

Focus Partners Wealth increased its PGIM AAA CLO ETF (PAAA) stake by 417% in Q2 2026, buying an estimated $1.93M and bringing the position to 46,573 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1281.

Focus Partners Wealth first reported a position in PAAA in Q4 2025 and has held it in 3 quarters since. 271 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Focus Partners Wealth held 46,573 shares of PGIM AAA CLO ETF worth $2.39M as of Q2 2026.
  • Focus Partners Wealth bought 37,558 PGIM AAA CLO ETF shares in Q2 2026, an estimated $1.93M.
  • PGIM AAA CLO ETF made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1281 holding.
  • Focus Partners Wealth first reported a position in PGIM AAA CLO ETF in Q4 2025 and has held it in 3 quarters since.
  • 271 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.