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International Assets Investment Management’s PGIM AAA CLO ETF PAAA Stock Holding History

International Assets Investment Management’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 		$28.6K Buy
557
+46
+9% +$2.36K ﹤0.01% 1502
2026
Q1 		$26.2K Buy
+511
New +$26.3K ﹤0.01% 1417

Other funds holding PAAA

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
CCA
Cooper Capital Advisors Encinitas, California $231M AUM 27.46% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

International Assets Investment Management's PAAA Position: Q2 2026 in Review

International Assets Investment Management increased its PGIM AAA CLO ETF (PAAA) stake by 9% in Q2 2026, buying an estimated $2.36K and bringing the position to 557 shares worth $28.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

International Assets Investment Management first reported a position in PAAA in Q1 2026 and has held it in 2 quarters since. 101 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • International Assets Investment Management held 557 shares of PGIM AAA CLO ETF worth $28.6K as of Q2 2026.
  • International Assets Investment Management bought 46 PGIM AAA CLO ETF shares in Q2 2026, an estimated $2.36K.
  • PGIM AAA CLO ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1502 holding.
  • International Assets Investment Management first reported a position in PGIM AAA CLO ETF in Q1 2026 and has held it in 2 quarters since.
  • 101 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.