Global Assets Advisory’s PGIM Active Aggregate Bond ETF PAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.23M Sell
30,644
-731
-2% -$30.3K 0.27% 95
2026
Q2
$1.32M Buy
+31,375
New +$1.33M 0.29% 90

Other funds holding PAB

Global Assets Advisory's PAB Position: Q3 2026 in Review

Global Assets Advisory reduced its PGIM Active Aggregate Bond ETF (PAB) stake by 2.3% in Q3 2026, selling an estimated $30.3K and leaving 30,644 shares worth $1.23M. The position accounts for 0.27% of the portfolio, ranked #95.

Global Assets Advisory first reported a position in PAB in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.32M in Q2 2026. 10 funds tracked by Wall St. Rank hold PAB as of Q3 2026.

  • Global Assets Advisory held 30,644 shares of PGIM Active Aggregate Bond ETF worth $1.23M as of Q3 2026.
  • Global Assets Advisory sold 731 PGIM Active Aggregate Bond ETF shares in Q3 2026, an estimated $30.3K.
  • PGIM Active Aggregate Bond ETF made up 0.27% of Global Assets Advisory's portfolio in Q3 2026, its #95 holding.
  • Global Assets Advisory first reported a position in PGIM Active Aggregate Bond ETF in Q2 2026 and has held it in 2 quarters since.
  • Global Assets Advisory's PGIM Active Aggregate Bond ETF position peaked at $1.32M in Q2 2026.
  • 10 funds tracked by Wall St. Rank held PGIM Active Aggregate Bond ETF as of Q3 2026.

Based on Global Assets Advisory's 13F filing for Q3 2026, filed 28 Oct 2026.