GWN Securities’s PGIM AAA CLO ETF PAAA Stock Holding History

GWN Securities’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	$847K	Buy	16,513 +1	+0%	+$51	0.14%	184
2026 Q1	$845K	Buy	+16,512	New	+$848K	0.16%	156

Other funds holding PAAA

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GWN Securities's PAAA Position: Q2 2026 in Review

GWN Securities increased its PGIM AAA CLO ETF (PAAA) stake by 0.01% in Q2 2026, buying an estimated $51 and bringing the position to 16,513 shares worth $847K. The position accounts for 0.14% of the portfolio, ranked #184.

GWN Securities first reported a position in PAAA in Q1 2026 and has held it in 2 quarters since. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

GWN Securities held 16,513 shares of PGIM AAA CLO ETF worth $847K as of Q2 2026.
GWN Securities bought 1 PGIM AAA CLO ETF share in Q2 2026, an estimated $51.
PGIM AAA CLO ETF made up 0.14% of GWN Securities's portfolio in Q2 2026, its #184 holding.
GWN Securities first reported a position in PGIM AAA CLO ETF in Q1 2026 and has held it in 2 quarters since.
269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.