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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
Q2 		$2.25M Buy
43,855
+15
+0% +$771 0.04% 370
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 $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 Valley Advisor Group's PAAA Position: Q2 2026 in Review

Great Valley Advisor Group increased its PGIM AAA CLO ETF (PAAA) stake by 0.03% in Q2 2026, buying an estimated $771 and bringing the position to 43,855 shares worth $2.25M. The position accounts for 0.04% of the portfolio, ranked #370.

Great Valley Advisor Group first reported a position in PAAA in Q1 2025 and has held it in 6 quarters since. 271 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Great Valley Advisor Group held 43,855 shares of PGIM AAA CLO ETF worth $2.25M as of Q2 2026.
  • Great Valley Advisor Group bought 15 PGIM AAA CLO ETF shares in Q2 2026, an estimated $771.
  • PGIM AAA CLO ETF made up 0.04% of Great Valley Advisor Group's portfolio in Q2 2026, its #370 holding.
  • Great Valley Advisor Group first reported a position in PGIM AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
  • 271 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.