Independent Financial Group’s PGIM AAA CLO ETF PAAA Stock Holding History

Independent Financial Group’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	$51.4M	Sell	1,003,376 -490,264	-33%	-$25.2M	0.96%	12
2026 Q1	$76.4M	Buy	1,493,640 +9,065	+0.6%	+$466K	1.72%	6
2025 Q4	$76.1M	Sell	1,484,575 -40,423	-3%	-$2.07M	1.7%	7
2025 Q3	$78.5M	Buy	1,524,998 +220,487	+17%	+$11.3M	1.89%	6
2025 Q2	$67.1M	Buy	1,304,511 +1,036,987	+388%	+$53.1M	1.85%	7
2025 Q1	$13.7M	Buy	267,524 +196,838	+278%	+$10.1M	0.47%	34
2024 Q4	$3.62M	Buy	+70,686	New	+$3.62M	0.12%	164

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

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

1WM

1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return

Independent Financial Group's PAAA Position: Q2 2026 in Review

Independent Financial Group reduced its PGIM AAA CLO ETF (PAAA) stake by 33% in Q2 2026, selling an estimated $25.2M and leaving 1,003,376 shares worth $51.4M. The position accounts for 0.96% of the portfolio, ranked #12.

Independent Financial Group first reported a position in PAAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $78.5M in Q3 2025. 258 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Independent Financial Group held 1,003,376 shares of PGIM AAA CLO ETF worth $51.4M as of Q2 2026.
Independent Financial Group sold 490,264 PGIM AAA CLO ETF shares in Q2 2026, an estimated $25.2M.
PGIM AAA CLO ETF made up 0.96% of Independent Financial Group's portfolio in Q2 2026, its #12 holding.
Independent Financial Group first reported a position in PGIM AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
Independent Financial Group's PGIM AAA CLO ETF position peaked at $78.5M in Q3 2025.
258 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.