HI
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Harbour Investments’s PGIM AAA CLO ETF PAAA Stock Holding History

Harbour Investments’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 		$819K Buy
16,000
+1,761
+12% +$90.5K 0.01% 841
2025
Q4 		$730K Sell
14,239
-868
-6% -$44.6K 0.01% 715
2025
Q3 		$778K Sell
15,107
-4,396
-23% -$226K 0.02% 654
2025
Q2 		$1M Sell
19,503
-1,963
-9% -$100K 0.03% 528
2025
Q1 		$1.1M Buy
21,466
+483
+2% +$24.8K 0.03% 457
2024
Q4 		$1.07M Buy
20,983
+5,626
+37% +$288K 0.03% 452
2024
Q3 		$787K Buy
15,357
+1,289
+9% +$65.8K 0.02% 530
2024
Q2 		$719K Buy
+14,068
New +$716K 0.02% 509

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 $376B 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 $528B 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 $501B AUM 22.01% 1-Year Est. Return