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

Golden State 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	$267K	Sell	5,204 -2,966	-36%	-$152K	0.02%	372
2026 Q1	$418K	Sell	8,170 -449	-5%	-$23.1K	0.05%	281
2025 Q4	$442K	Sell	8,619 -890	-9%	-$45.7K	0.05%	272
2025 Q3	$490K	Sell	9,509 -1,408	-13%	-$72.4K	0.05%	246
2025 Q2	$562K	Buy	10,917 +1,264	+13%	+$64.7K	0.07%	210
2025 Q1	$495K	Buy	9,653 +9,420	+4,043%	+$484K	0.07%	206
2024 Q4	$11.9K	Buy	+233	New	+$11.9K	﹤0.01%	921

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

Golden State Wealth Management's PAAA Position: Q2 2026 in Review

Golden State Wealth Management reduced its PGIM AAA CLO ETF (PAAA) stake by 36% in Q2 2026, selling an estimated $152K and leaving 5,204 shares worth $267K. The position accounts for 0.02% of the portfolio, ranked #372.

Golden State Wealth Management first reported a position in PAAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $562K in Q2 2025. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Golden State Wealth Management held 5,204 shares of PGIM AAA CLO ETF worth $267K as of Q2 2026.
Golden State Wealth Management sold 2,966 PGIM AAA CLO ETF shares in Q2 2026, an estimated $152K.
PGIM AAA CLO ETF made up 0.02% of Golden State Wealth Management's portfolio in Q2 2026, its #372 holding.
Golden State Wealth Management first reported a position in PGIM AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
Golden State Wealth Management's PGIM AAA CLO ETF position peaked at $562K in Q2 2025.
269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.