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Great Valley Advisor Group’s PGIM AAA CLO ETF PAAA Stock Holding History

Great Valley Advisor Group’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 		$2.24M Buy
43,840
+10,091
+30% +$518K 0.04% 350
2025
Q4 		$1.73M Buy
33,749
+4,371
+15% +$224K 0.03% 374
2025
Q3 		$1.51M Buy
29,378
+8,417
+40% +$433K 0.03% 395
2025
Q2 		$1.08M Buy
20,961
+12,494
+148% +$639K 0.02% 446
2025
Q1 		$434K Buy
+8,467
New +$435K 0.01% 626

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

Great Valley Advisor Group's PAAA Position: Q1 2026 in Review

Great Valley Advisor Group increased its PGIM AAA CLO ETF (PAAA) stake by 30% in Q1 2026, buying an estimated $518K and bringing the position to 43,840 shares worth $2.24M. The position accounts for 0.04% of the portfolio, ranked #350.

Great Valley Advisor Group 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.

  • Great Valley Advisor Group held 43,840 shares of PGIM AAA CLO ETF worth $2.24M as of Q1 2026.
  • Great Valley Advisor Group bought 10,091 PGIM AAA CLO ETF shares in Q1 2026, an estimated $518K.
  • PGIM AAA CLO ETF made up 0.04% of Great Valley Advisor Group's portfolio in Q1 2026, its #350 holding.
  • Great Valley Advisor Group 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 Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.