Integrity Alliance’s PGIM AAA CLO ETF PAAA Stock Holding History

Integrity 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	$1.15M	Buy	22,436 +78	+0.3%	+$4.01K	0.04%	327
2026 Q1	$1.14M	Buy	22,358 +830	+4%	+$42.6K	0.04%	273
2025 Q4	$1.1M	Buy	+21,528	New	+$1.11M	0.04%	293
2025 Q3	–	Sell	-9,240	Closed	-$475K	–	587
2025 Q2	$475K	Buy	+9,240	New	+$473K	0.03%	304

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

Integrity Alliance's PAAA Position: Q2 2026 in Review

Integrity Alliance increased its PGIM AAA CLO ETF (PAAA) stake by 0.35% in Q2 2026, buying an estimated $4.01K and bringing the position to 22,436 shares worth $1.15M. The position accounts for 0.04% of the portfolio, ranked #327.

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

Integrity Alliance held 22,436 shares of PGIM AAA CLO ETF worth $1.15M as of Q2 2026.
Integrity Alliance bought 78 PGIM AAA CLO ETF shares in Q2 2026, an estimated $4.01K.
PGIM AAA CLO ETF made up 0.04% of Integrity Alliance's portfolio in Q2 2026, its #327 holding.
Integrity Alliance first reported a position in PGIM AAA CLO ETF in Q2 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 Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.