Foguth Wealth Management
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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
Q3 		$38.2M Buy
743,776
+512,409
+221% +$26.3M 3.88% 5
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

1900 Wealth Management
1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return
Ocean Park Asset Management
Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return
Norden Group
Norden Group Provo, Utah $1.33B AUM 30.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Highline Wealth Partners
Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return
Main Street Group
Main Street Group Glen Allen, Virginia $445M AUM 22.95% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Insight Wealth Strategies
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Foguth Wealth Management's PAAA Position: Q3 2026 in Review

Foguth Wealth Management increased its PGIM AAA CLO ETF (PAAA) stake by 221% in Q3 2026, buying an estimated $26.3M and bringing the position to 743,776 shares worth $38.2M. The position accounts for 3.88% of the portfolio, ranked #5.

Foguth Wealth Management first reported a position in PAAA in Q1 2025 and has held it in 6 quarters since. 147 funds tracked by Wall St. Rank hold PAAA as of Q3 2026.

  • Foguth Wealth Management held 743,776 shares of PGIM AAA CLO ETF worth $38.2M as of Q3 2026.
  • Foguth Wealth Management bought 512,409 PGIM AAA CLO ETF shares in Q3 2026, an estimated $26.3M.
  • PGIM AAA CLO ETF made up 3.88% of Foguth Wealth Management's portfolio in Q3 2026, its #5 holding.
  • Foguth Wealth Management first reported a position in PGIM AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
  • 147 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q3 2026.

Based on Foguth Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.