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Great Diamond Partners’s PGIM AAA CLO ETF PAAA Stock Holding History

Great Diamond Partners’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 		$2.63M Buy
51,291
+2,304
+5% +$118K 0.45% 70
2026
Q1 		$2.51M Buy
48,987
+6,334
+15% +$325K 0.48% 67
2025
Q4 		$2.19M Buy
42,653
+3,074
+8% +$158K 0.42% 73
2025
Q3 		$2.04M Buy
39,579
+3,233
+9% +$166K 0.4% 77
2025
Q2 		$1.87M Buy
+36,346
New +$1.86M 0.4% 73

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Great Diamond Partners's PAAA Position: Q2 2026 in Review

Great Diamond Partners increased its PGIM AAA CLO ETF (PAAA) stake by 4.7% in Q2 2026, buying an estimated $118K and bringing the position to 51,291 shares worth $2.63M. The position accounts for 0.45% of the portfolio, ranked #70.

Great Diamond Partners first reported a position in PAAA in Q2 2025 and has held it in 5 quarters since. 270 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Great Diamond Partners held 51,291 shares of PGIM AAA CLO ETF worth $2.63M as of Q2 2026.
  • Great Diamond Partners bought 2,304 PGIM AAA CLO ETF shares in Q2 2026, an estimated $118K.
  • PGIM AAA CLO ETF made up 0.45% of Great Diamond Partners's portfolio in Q2 2026, its #70 holding.
  • Great Diamond Partners first reported a position in PGIM AAA CLO ETF in Q2 2025 and has held it in 5 quarters since.
  • 270 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Great Diamond Partners's 13F filing for Q2 2026, filed 17 Jul 2026.