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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
Q2 		$890K Buy
17,358
+1,358
+8% +$69.8K 0.01% 868
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 $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

Harbour Investments's PAAA Position: Q2 2026 in Review

Harbour Investments increased its PGIM AAA CLO ETF (PAAA) stake by 8.5% in Q2 2026, buying an estimated $69.8K and bringing the position to 17,358 shares worth $890K. The position accounts for 0.01% of the portfolio, ranked #868.

Harbour Investments first reported a position in PAAA in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.1M in Q1 2025. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Harbour Investments held 17,358 shares of PGIM AAA CLO ETF worth $890K as of Q2 2026.
  • Harbour Investments bought 1,358 PGIM AAA CLO ETF shares in Q2 2026, an estimated $69.8K.
  • PGIM AAA CLO ETF made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #868 holding.
  • Harbour Investments first reported a position in PGIM AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
  • Harbour Investments's PGIM AAA CLO ETF position peaked at $1.1M in Q1 2025.
  • 269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.