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Joel Greenblatt’s PGIM AAA CLO ETF PAAA Stock Holding History

Joel Greenblatt’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 		$13.2M Buy
257,955
+195,078
+310% +$10M 0.03% 732
2026
Q1 		$3.22M Buy
62,877
+44,457
+241% +$2.28M 0.01% 976
2025
Q4 		$944K Buy
18,420
+1,692
+10% +$86.8K ﹤0.01% 1276
2025
Q3 		$861K Hold
16,728
– – ﹤0.01% 1248
2025
Q2 		$861K Buy
16,728
+368
+2% +$18.8K 0.01% 1178
2025
Q1 		$839K Buy
+16,360
New +$840K 0.01% 1059

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Joel Greenblatt's PAAA Position: Q2 2026 in Review

Joel Greenblatt increased its PGIM AAA CLO ETF (PAAA) stake by 310% in Q2 2026, buying an estimated $10M and bringing the position to 257,955 shares worth $13.2M. The position accounts for 0.03% of the portfolio, ranked #732.

Joel Greenblatt first reported a position in PAAA in Q1 2025 and has held it in 6 quarters since. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Joel Greenblatt held 257,955 shares of PGIM AAA CLO ETF worth $13.2M as of Q2 2026.
  • Joel Greenblatt bought 195,078 PGIM AAA CLO ETF shares in Q2 2026, an estimated $10M.
  • PGIM AAA CLO ETF made up 0.03% of Joel Greenblatt's portfolio in Q2 2026, its #732 holding.
  • Joel Greenblatt first reported a position in PGIM AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
  • 269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.