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Inscription Capital’s PGIM AAA CLO ETF PAAA Stock Holding History

Inscription 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
Q1 		$9.01M Buy
176,076
+33,046
+23% +$1.7M 0.95% 17
2025
Q4 		$7.33M Sell
143,030
-72,621
-34% -$3.73M 0.75% 25
2025
Q3 		$11.1M Buy
215,651
+32,129
+18% +$1.65M 1.2% 13
2025
Q2 		$9.44M Buy
+183,522
New +$9.39M 1.36% 14

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Inscription Capital's PAAA Position: Q1 2026 in Review

Inscription Capital increased its PGIM AAA CLO ETF (PAAA) stake by 23% in Q1 2026, buying an estimated $1.7M and bringing the position to 176,076 shares worth $9.01M. The position accounts for 0.95% of the portfolio, ranked #17.

Inscription Capital first reported a position in PAAA in Q2 2025 and has held it in 4 quarters since. The position peaked at $11.1M in Q3 2025. 233 funds tracked by Wall St. Rank hold PAAA as of Q1 2026.

  • Inscription Capital held 176,076 shares of PGIM AAA CLO ETF worth $9.01M as of Q1 2026.
  • Inscription Capital bought 33,046 PGIM AAA CLO ETF shares in Q1 2026, an estimated $1.7M.
  • PGIM AAA CLO ETF made up 0.95% of Inscription Capital's portfolio in Q1 2026, its #17 holding.
  • Inscription Capital first reported a position in PGIM AAA CLO ETF in Q2 2025 and has held it in 4 quarters since.
  • Inscription Capital's PGIM AAA CLO ETF position peaked at $11.1M in Q3 2025.
  • 233 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q1 2026.

Based on Inscription Capital's 13F filing for Q1 2026, filed 20 Apr 2026.