J.W. Cole Advisors’s PGIM AAA CLO ETF PAAA Stock Holding History

J.W. Cole Advisors’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	$1.35M	Buy	+26,277	New	+$1.35M	0.02%	655
2026 Q1	–	Sell	-27,520	Closed	-$1.41M	–	1265
2025 Q4	$1.41M	Sell	27,520 -5,731	-17%	-$294K	0.03%	524
2025 Q3	$1.71M	Buy	33,251 +5,387	+19%	+$277K	0.03%	526
2025 Q2	$1.43M	Buy	27,864 +14,196	+104%	+$727K	0.03%	543
2025 Q1	$701K	Buy	13,668 +4,885	+56%	+$251K	0.02%	661
2024 Q4	$450K	Sell	8,783 -262	-3%	-$13.4K	0.02%	634
2024 Q3	$463K	Buy	9,045 +4,725	+109%	+$241K	0.02%	622
2024 Q2	$221K	Buy	+4,320	New	+$220K	0.01%	817

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

J.W. Cole Advisors's PAAA Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in PGIM AAA CLO ETF (PAAA) in Q2 2026: 26,277 shares worth $1.35M. The stake represents 0.02% of the portfolio and ranks #655 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in PAAA as recently as Q4 2025.

J.W. Cole Advisors first reported a position in PAAA in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.71M in Q3 2025. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

J.W. Cole Advisors held 26,277 shares of PGIM AAA CLO ETF worth $1.35M as of Q2 2026.
PGIM AAA CLO ETF was a new J.W. Cole Advisors position in Q2 2026.
PGIM AAA CLO ETF made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #655 holding.
J.W. Cole Advisors first reported a position in PGIM AAA CLO ETF in Q2 2024 and has held it in 8 quarters since.
J.W. Cole Advisors's PGIM AAA CLO ETF position peaked at $1.71M in Q3 2025.
269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.