Great Diamond Partners
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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
Q3 		$2.82M Buy
54,900
+3,609
+7% +$186K 0.47% 61
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

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LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Wilshire Advisors
Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
1900 Wealth Management
1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return
Ocean Park Asset Management
Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return
Norden Group
Norden Group Provo, Utah $1.33B AUM 30.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Ameritas Advisory Services
Ameritas Advisory Services Lincoln, Nebraska $5.22B AUM 19.55% 1-Year Est. Return

Great Diamond Partners's PAAA Position: Q3 2026 in Review

Great Diamond Partners increased its PGIM AAA CLO ETF (PAAA) stake by 7% in Q3 2026, buying an estimated $186K and bringing the position to 54,900 shares worth $2.82M. The position accounts for 0.47% of the portfolio, ranked #61.

Great Diamond Partners first reported a position in PAAA in Q2 2025 and has held it in 6 quarters since. 242 funds tracked by Wall St. Rank hold PAAA as of Q3 2026.

  • Great Diamond Partners held 54,900 shares of PGIM AAA CLO ETF worth $2.82M as of Q3 2026.
  • Great Diamond Partners bought 3,609 PGIM AAA CLO ETF shares in Q3 2026, an estimated $186K.
  • PGIM AAA CLO ETF made up 0.47% of Great Diamond Partners's portfolio in Q3 2026, its #61 holding.
  • Great Diamond Partners first reported a position in PGIM AAA CLO ETF in Q2 2025 and has held it in 6 quarters since.
  • 242 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q3 2026.

Based on Great Diamond Partners's 13F filing for Q3 2026, filed 13 Oct 2026.