Jeff Yass’s PGIM AAA CLO ETF PAAA Stock Holding History

Jeff Yass’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	–	Sell	-4,055	Closed	-$208K	–	14234
2026 Q1	$208K	Sell	4,055 -93	-2%	-$4.78K	﹤0.01%	11631
2025 Q4	$213K	Buy	+4,148	New	+$213K	﹤0.01%	10745

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

Jeff Yass's PAAA Position: Q2 2026 in Review

Jeff Yass sold out of PGIM AAA CLO ETF (PAAA) in Q2 2026, closing a stake of 4,055 shares — an estimated $208K sold.

Jeff Yass first reported a position in PAAA in Q4 2025 and held it in 2 quarters. The position peaked at $213K in Q4 2025. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Jeff Yass reported no remaining PGIM AAA CLO ETF position as of Q2 2026 after selling out during the quarter.
Jeff Yass sold 4,055 PGIM AAA CLO ETF shares in Q2 2026, an estimated $208K.
Jeff Yass first reported a position in PGIM AAA CLO ETF in Q4 2025 and held it in 2 quarters.
Jeff Yass's PGIM AAA CLO ETF position peaked at $213K in Q4 2025.
269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.