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Foguth Wealth Management’s PGIM AAA CLO ETF PAAA Stock Holding History

Foguth Wealth Management’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 		$11.9M Buy
231,367
+3,992
+2% +$205K 1.35% 25
2026
Q1 		$11.7M Buy
227,375
+218,083
+2,347% +$11.2M 1.36% 24
2025
Q4 		$477K Buy
+9,292
New +$477K 0.07% 104
2025
Q2 		$5.56M Buy
108,014
+97,290
+907% +$4.98M 1.19% 25
2025
Q1 		$550K Buy
+10,724
New +$550K 0.13% 77

Other funds holding PAAA

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
WIA
Wealthedge Investment Advisors New York $294M AUM 20.18% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

Foguth Wealth Management's PAAA Position: Q2 2026 in Review

Foguth Wealth Management increased its PGIM AAA CLO ETF (PAAA) stake by 1.8% in Q2 2026, buying an estimated $205K and bringing the position to 231,367 shares worth $11.9M. The position accounts for 1.35% of the portfolio, ranked #25.

Foguth Wealth Management first reported a position in PAAA in Q1 2025 and has held it in 5 quarters since. 61 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Foguth Wealth Management held 231,367 shares of PGIM AAA CLO ETF worth $11.9M as of Q2 2026.
  • Foguth Wealth Management bought 3,992 PGIM AAA CLO ETF shares in Q2 2026, an estimated $205K.
  • PGIM AAA CLO ETF made up 1.35% of Foguth Wealth Management's portfolio in Q2 2026, its #25 holding.
  • Foguth Wealth Management first reported a position in PGIM AAA CLO ETF in Q1 2025 and has held it in 5 quarters since.
  • 61 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Foguth Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.