Hobart Private Capital’s PGIM AAA CLO ETF PAAA Stock Holding History

Hobart Private Capital’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	$4.77M	Buy	92,966 +2,847	+3%	+$146K	0.82%	38
2026 Q1	$4.61M	Buy	90,119 +63,502	+239%	+$3.26M	0.91%	36
2025 Q4	$1.36M	Buy	26,617 +2,784	+12%	+$143K	0.27%	62
2025 Q3	$1.23M	Buy	+23,833	New	+$1.22M	0.26%	59

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

Hobart Private Capital's PAAA Position: Q2 2026 in Review

Hobart Private Capital increased its PGIM AAA CLO ETF (PAAA) stake by 3.2% in Q2 2026, buying an estimated $146K and bringing the position to 92,966 shares worth $4.77M. The position accounts for 0.82% of the portfolio, ranked #38.

Hobart Private Capital first reported a position in PAAA in Q3 2025 and has held it in 4 quarters since. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Hobart Private Capital held 92,966 shares of PGIM AAA CLO ETF worth $4.77M as of Q2 2026.
Hobart Private Capital bought 2,847 PGIM AAA CLO ETF shares in Q2 2026, an estimated $146K.
PGIM AAA CLO ETF made up 0.82% of Hobart Private Capital's portfolio in Q2 2026, its #38 holding.
Hobart Private Capital first reported a position in PGIM AAA CLO ETF in Q3 2025 and has held it in 4 quarters since.
269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Hobart Private Capital's 13F filing for Q2 2026, filed 6 Jul 2026.