Foster & Motley’s PGIM AAA CLO ETF PAAA Stock Holding History

Foster & Motley’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	$3.63M	Buy	70,741 +22,426	+46%	+$1.15M	0.17%	121
2026 Q1	$2.47M	Buy	48,315 +8,475	+21%	+$435K	0.13%	150
2025 Q4	$2.04M	Buy	39,840 +19,725	+98%	+$1.01M	0.11%	159
2025 Q3	$1.04M	Buy	+20,115	New	+$1.03M	0.06%	225

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

Foster & Motley's PAAA Position: Q2 2026 in Review

Foster & Motley increased its PGIM AAA CLO ETF (PAAA) stake by 46% in Q2 2026, buying an estimated $1.15M and bringing the position to 70,741 shares worth $3.63M. The position accounts for 0.17% of the portfolio, ranked #121.

Foster & Motley first reported a position in PAAA in Q3 2025 and has held it in 4 quarters since. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Foster & Motley held 70,741 shares of PGIM AAA CLO ETF worth $3.63M as of Q2 2026.
Foster & Motley bought 22,426 PGIM AAA CLO ETF shares in Q2 2026, an estimated $1.15M.
PGIM AAA CLO ETF made up 0.17% of Foster & Motley's portfolio in Q2 2026, its #121 holding.
Foster & Motley first reported a position in PGIM AAA CLO ETF in Q3 2025 and has held it in 4 quarters since.
269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Foster & Motley's 13F filing for Q2 2026, filed 7 Aug 2026.