J. Safra Asset Management’s PGIM AAA CLO ETF PAAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$150K Buy
2,928
+184
+7% +$9.45K 0.01% 238
2026
Q1
$140K Buy
2,744
+79
+3% +$4.06K 0.01% 234
2025
Q4
$137K Buy
2,665
+242
+10% +$12.4K 0.01% 231
2025
Q3
$125K Buy
2,423
+1,294
+115% +$66.5K 0.01% 190
2025
Q2
$58.1K Buy
+1,129
New +$57.8K ﹤0.01% 200

Other funds holding PAAA

J. Safra Asset Management's PAAA Position: Q2 2026 in Review

J. Safra Asset Management increased its PGIM AAA CLO ETF (PAAA) stake by 6.7% in Q2 2026, buying an estimated $9.45K and bringing the position to 2,928 shares worth $150K. The position accounts for 0.01% of the portfolio, ranked #238.

J. Safra Asset Management first reported a position in PAAA in Q2 2025 and has held it in 5 quarters since. 271 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • J. Safra Asset Management held 2,928 shares of PGIM AAA CLO ETF worth $150K as of Q2 2026.
  • J. Safra Asset Management bought 184 PGIM AAA CLO ETF shares in Q2 2026, an estimated $9.45K.
  • PGIM AAA CLO ETF made up 0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #238 holding.
  • J. Safra Asset Management first reported a position in PGIM AAA CLO ETF in Q2 2025 and has held it in 5 quarters since.
  • 271 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.