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Gotham Asset Management’s PGIM AAA CLO ETF PAAA Stock Holding History

Gotham Asset 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
Q1 		$3.22M Buy
62,877
+44,457
+241% +$2.28M 0.01% 976
2025
Q4 		$944K Buy
18,420
+1,692
+10% +$86.8K ﹤0.01% 1276
2025
Q3 		$861K Hold
16,728
– – ﹤0.01% 1248
2025
Q2 		$861K Buy
16,728
+368
+2% +$18.8K 0.01% 1178
2025
Q1 		$839K Buy
+16,360
New +$840K 0.01% 1059

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gotham Asset Management's PAAA Position: Q1 2026 in Review

Gotham Asset Management increased its PGIM AAA CLO ETF (PAAA) stake by 241% in Q1 2026, buying an estimated $2.28M and bringing the position to 62,877 shares worth $3.22M. The position accounts for 0.01% of the portfolio, ranked #976.

Gotham Asset Management first reported a position in PAAA in Q1 2025 and has held it in 5 quarters since. 233 funds tracked by Wall St. Rank hold PAAA as of Q1 2026.

  • Gotham Asset Management held 62,877 shares of PGIM AAA CLO ETF worth $3.22M as of Q1 2026.
  • Gotham Asset Management bought 44,457 PGIM AAA CLO ETF shares in Q1 2026, an estimated $2.28M.
  • PGIM AAA CLO ETF made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #976 holding.
  • Gotham Asset Management first reported a position in PGIM AAA CLO ETF in Q1 2025 and has held it in 5 quarters since.
  • 233 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.