IAA
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Independent Advisor Alliance’s PGIM AAA CLO ETF PAAA Stock Holding History

Independent Advisor Alliance’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 		– Sell
-109,288
Closed -$5.59M – 1456
2026
Q1 		$5.59M Buy
109,288
+103,068
+1,657% +$5.29M 0.06% 289
2025
Q4 		$319K Sell
6,220
-3,500
-36% -$180K 0.01% 780
2025
Q3 		$501K Buy
9,720
+1,220
+14% +$62.7K 0.01% 623
2025
Q2 		$437K Buy
+8,500
New +$435K 0.01% 621
2025
Q1 		– Sell
-19,231
Closed -$985K – 1190
2024
Q4 		$985K Buy
+19,231
New +$985K 0.01% 732

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

Independent Advisor Alliance's PAAA Position: Q2 2026 in Review

Independent Advisor Alliance sold out of PGIM AAA CLO ETF (PAAA) in Q2 2026, closing a stake of 109,288 shares — an estimated $5.59M sold.

Independent Advisor Alliance first reported a position in PAAA in Q4 2024 and held it in 5 quarters. The position peaked at $5.59M in Q1 2026. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Independent Advisor Alliance reported no remaining PGIM AAA CLO ETF position as of Q2 2026 after selling out during the quarter.
  • Independent Advisor Alliance sold 109,288 PGIM AAA CLO ETF shares in Q2 2026, an estimated $5.59M.
  • Independent Advisor Alliance first reported a position in PGIM AAA CLO ETF in Q4 2024 and held it in 5 quarters.
  • Independent Advisor Alliance's PGIM AAA CLO ETF position peaked at $5.59M in Q1 2026.
  • 269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.