HighTower Advisors’s PGIM AAA CLO ETF PAAA Stock Holding History

HighTower Advisors’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	$15.4M	Buy	301,015 +11,787	+4%	+$605K	0.01%	745
2026 Q1	$14.8M	Sell	289,228 -55,166	-16%	-$2.83M	0.02%	723
2025 Q4	$17.7M	Buy	344,394 +65,327	+23%	+$3.35M	0.02%	649
2025 Q3	$14.4M	Buy	279,067 +131,986	+90%	+$6.78M	0.02%	712
2025 Q2	$7.57M	Buy	147,081 +26,111	+22%	+$1.34M	0.01%	918
2025 Q1	$6.21M	Buy	120,970 +99,394	+461%	+$5.1M	0.01%	961
2024 Q4	$1.1M	Buy	+21,576	New	+$1.11M	﹤0.01%	1895

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

HighTower Advisors's PAAA Position: Q2 2026 in Review

HighTower Advisors increased its PGIM AAA CLO ETF (PAAA) stake by 4.1% in Q2 2026, buying an estimated $605K and bringing the position to 301,015 shares worth $15.4M. The position accounts for 0.01% of the portfolio, ranked #745.

HighTower Advisors first reported a position in PAAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $17.7M in Q4 2025. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

HighTower Advisors held 301,015 shares of PGIM AAA CLO ETF worth $15.4M as of Q2 2026.
HighTower Advisors bought 11,787 PGIM AAA CLO ETF shares in Q2 2026, an estimated $605K.
PGIM AAA CLO ETF made up 0.01% of HighTower Advisors's portfolio in Q2 2026, its #745 holding.
HighTower Advisors first reported a position in PGIM AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
HighTower Advisors's PGIM AAA CLO ETF position peaked at $17.7M in Q4 2025.
269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.