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Integrated Wealth Concepts’s PGIM AAA CLO ETF PAAA Stock Holding History

Integrated Wealth Concepts’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 		$768K Buy
14,971
+10,687
+249% +$549K 0.01% 1387
2026
Q1 		$219K Hold
4,284
– – ﹤0.01% 2055
2025
Q4 		$220K Buy
4,284
+345
+9% +$17.7K ﹤0.01% 1474
2025
Q3 		$203K Sell
3,939
-1,841
-32% -$94.6K ﹤0.01% 1854
2025
Q2 		$297K Buy
5,780
+333
+6% +$17K ﹤0.01% 1549
2025
Q1 		$279K Hold
5,447
– – ﹤0.01% 1448
2024
Q4 		$279K Hold
5,447
– – ﹤0.01% 1409
2024
Q3 		$279K Hold
5,447
– – ﹤0.01% 1388
2024
Q2 		$278K Buy
+5,447
New +$277K ﹤0.01% 1353

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

Integrated Wealth Concepts's PAAA Position: Q2 2026 in Review

Integrated Wealth Concepts increased its PGIM AAA CLO ETF (PAAA) stake by 249% in Q2 2026, buying an estimated $549K and bringing the position to 14,971 shares worth $768K. The position accounts for 0.01% of the portfolio, ranked #1387.

Integrated Wealth Concepts first reported a position in PAAA in Q2 2024 and has held it in 9 quarters since. 271 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Integrated Wealth Concepts held 14,971 shares of PGIM AAA CLO ETF worth $768K as of Q2 2026.
  • Integrated Wealth Concepts bought 10,687 PGIM AAA CLO ETF shares in Q2 2026, an estimated $549K.
  • PGIM AAA CLO ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1387 holding.
  • Integrated Wealth Concepts first reported a position in PGIM AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
  • 271 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.